Shanghai Guangdian Electric Group Co., Ltd. (601616) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Guangdian Electric Group Co., Ltd.

Why is Shanghai Guangdian Electric Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.32%

The company has been able to generate a Return on Capital Employed (avg) of 3.32% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -4.65% and Operating profit at -180.95% over the last 5 years

With a fall in Net Sales of -19.73%, the company declared Very Negative results in Sep 25

INTEREST(HY) At CNY 0.4 MM has Grown at 22.89%
NET SALES(Q) At CNY 181.28 MM has Fallen at -26.74%
OPERATING PROFIT(Q) Lowest at CNY -9.49 MM

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Guangdian Electric Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Guangdian Electric Group Co., Ltd.

4.12%

1.80

44.23%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.65%

EBIT Growth (5y)

-180.95%

EBIT to Interest (avg)

17.85

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.35

Tax Ratio

5.46%

Dividend Payout Ratio

80.00%

Pledged Shares

Institutional Holding

ROCE (avg)

3.32%

ROE (avg)

3.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.43

EV to EBIT

135.31

EV to EBITDA

48.76

EV to Capital Employed

1.79

EV to Sales

2.42

PEG Ratio

2.27

Dividend Yield

1.87%

ROCE (Latest)

1.33%

ROE (Latest)

2.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.19% (YoY

CASH AND EQV(HY)

Highest at CNY 2,364.75 MM

-34What is not working for the Company

INTEREST(HY)

At CNY 0.4 MM has Grown at 22.89%

NET SALES(Q)

At CNY 181.28 MM has Fallen at -26.74%

OPERATING PROFIT(Q)

Lowest at CNY -9.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.24 %

PRE-TAX PROFIT(Q)

Lowest at CNY -8.9 MM

NET PROFIT(Q)

Lowest at CNY -10 MM

EPS(Q)

Lowest at CNY -0.01

Here's what is working for Shanghai Guangdian Electric Group Co., Ltd.

Cash and Eqv

Highest at CNY 2,364.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.19% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Shanghai Guangdian Electric Group Co., Ltd.

Interest

At CNY 0.4 MM has Grown at 22.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 181.28 MM has Fallen at -26.74%

over average net sales of the previous four periods of CNY 247.46 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -8.9 MM has Fallen at -151.89%

over average net sales of the previous four periods of CNY 17.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -10 MM has Fallen at -184.79%

over average net sales of the previous four periods of CNY 11.79 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -9.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -5.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -8.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -10 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)