ScoreWhy is Shanghai Moons' Electric Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.23% and Operating profit at -22.97% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 182.73 MM
- INTEREST(Q) At CNY 3.75 MM has Grown at 40.6%
- INTEREST COVERAGE RATIO(Q) Lowest at 569.59
3
With ROE of 2.21%, it has a very expensive valuation with a 11.30 Price to Book Value
- Over the past year, while the stock has generated a return of -15.52%, its profits have fallen by -48.6%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.52% returns
Real-Time Research ReportHow 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.
9.55%
0.69
45.83%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.43%
EBIT Growth (5y)
-29.40%
EBIT to Interest (avg)
26.75
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
9.50%
ROE (avg)
7.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
344
Industry P/E
Price to Book Value
9.27
EV to EBIT
489.85
EV to EBITDA
175.96
EV to Capital Employed
9.68
EV to Sales
9.57
PEG Ratio
344.20
Dividend Yield
0.04%
ROCE (Latest)
1.98%
ROE (Latest)
2.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At CNY 1,419.26 MM has Grown at 20.13%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.04 times
RAW MATERIAL COST(Y)
Fallen by -5.75% (YoY
CASH AND EQV(HY)
Highest at CNY 1,643.74 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.33 times
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 187.67 MM
ROCE(HY)
Lowest at 2.3%
INTEREST(Q)
At CNY 3.66 MM has Grown at 46.96%
INTEREST COVERAGE RATIO(Q)
Lowest at 297.28
PRE-TAX PROFIT(Q)
At CNY 7.69 MM has Fallen at -46.08%
DEBT-EQUITY RATIO
(HY)
Highest at -3.96 %
OPERATING PROFIT(Q)
Lowest at CNY 10.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.55 %
Here's what is working for Shanghai Moons' Electric Co., Ltd.
Net Sales
At CNY 1,419.26 MM has Grown at 20.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 3.04 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at CNY 1,643.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.75% (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.
Interest
At CNY 3.66 MM has Grown at 46.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 297.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 7.69 MM has Fallen at -46.08%
over average net sales of the previous four periods of CNY 14.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 187.67 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 10.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -3.96 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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