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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Moons' Electric Co., Ltd.

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

Poor long term growth as Net Sales has grown by an annual rate of 3.48% and Operating profit at -27.33% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 7.71 MM has Grown at 36.03%
PRE-TAX PROFIT(Q) At CNY 6.92 MM has Fallen at -63.38%
NET PROFIT(Q) At CNY 6.6 MM has Fallen at -66.21%

With ROE of 2.21%, it has a very expensive valuation with a 10.35 Price to Book Value

Over the past year, while the stock has generated a return of 14.62%, its profits have fallen by -48.6%
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, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Moons' Electric Co., Ltd.

14.62%

0.76

54.76%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.48%

EBIT Growth (5y)

-27.33%

EBIT to Interest (avg)

26.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.81

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

12.90%

Pledged Shares

Institutional Holding

ROCE (avg)

9.50%

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

469

Industry P/E

Price to Book Value

10.35

EV to EBIT

822.64

EV to EBITDA

214.34

EV to Capital Employed

11.59

EV to Sales

12.31

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

1.41%

ROE (Latest)

2.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 216.25 MM

RAW MATERIAL COST(Y)

Fallen by -3.12% (YoY

CASH AND EQV(HY)

Highest at CNY 1,579.89 MM

-28What is not working for the Company

INTEREST(HY)

At CNY 7.71 MM has Grown at 36.03%

PRE-TAX PROFIT(Q)

At CNY 6.92 MM has Fallen at -63.38%

NET PROFIT(Q)

At CNY 6.6 MM has Fallen at -66.21%

ROCE(HY)

Lowest at 2.72%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.8%

INTEREST COVERAGE RATIO(Q)

Lowest at 157.95

OPERATING PROFIT(Q)

Lowest at CNY 4.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.83 %

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

Operating Cash Flow

Highest at CNY 216.25 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 1,579.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.12% (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 7.71 MM has Grown at 36.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 6.92 MM has Fallen at -63.38%

over average net sales of the previous four periods of CNY 18.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.6 MM has Fallen at -66.21%

over average net sales of the previous four periods of CNY 19.52 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 157.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 2.8% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 4.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales