Shanghai Moons' Electric Co., Ltd. (603728) 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 Moons' Electric Co., Ltd.

Why is Shanghai Moons' Electric Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 9.50%

The company has been able to generate a Return on Capital Employed (avg) of 9.50% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 3.43% and Operating profit at -29.40% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.58% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.43% and Operating profit at -29.40% over the last 5 years

Flat results in Jun 26

OPERATING CASH FLOW(Y) Lowest at CNY 167.92 MM
DEBT-EQUITY RATIO (HY) Highest at -4.84 %
INTEREST(Q) Highest at CNY 4.67 MM

With ROE of 2.69%, it has a very expensive valuation with a 7.87 Price to Book Value

Over the past year, while the stock has generated a return of -29.83%, its profits have risen by 0.4% ; the PEG ratio of the company is 292
At the current price, the company has a high dividend yield of 0

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 Moons' Electric Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Moons' Electric Co., Ltd.

-31.22%

0.14

49.98%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.43%

EBIT Growth (5y)

-29.40%

EBIT to Interest (avg)

18.10

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.76

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

17.14%

Pledged Shares

Institutional Holding

ROCE (avg)

6.20%

ROE (avg)

7.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

292

Industry P/E

Price to Book Value

7.87

EV to EBIT

415.20

EV to EBITDA

149.14

EV to Capital Employed

8.20

EV to Sales

8.11

PEG Ratio

292.01

Dividend Yield

0.04%

ROCE (Latest)

1.98%

ROE (Latest)

2.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.79% (YoY

NET SALES(Q)

Highest at CNY 866.73 MM

OPERATING PROFIT(Q)

Highest at CNY 60.27 MM

PRE-TAX PROFIT(Q)

At CNY 24.12 MM has Grown at 66.98%

NET PROFIT(Q)

Highest at CNY 23.66 MM

EPS(Q)

Highest at CNY 0.06

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 167.92 MM

DEBT-EQUITY RATIO (HY)

Highest at -4.84 %

INTEREST(Q)

Highest at CNY 4.67 MM

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

Net Sales

Highest at CNY 866.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 866.73 MM has Grown at 20.92%

over average net sales of the previous four periods of CNY 716.77 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 60.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY 24.12 MM has Grown at 66.98%

over average net sales of the previous four periods of CNY 14.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 23.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -14.79% (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 Moons' Electric Co., Ltd.

Operating Cash Flow

Lowest at CNY 167.92 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 4.67 MM has Grown at 27.57%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -4.84 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at CNY 4.67 MM

in the last five periods and Increased by 27.57% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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