ScoreWhy is Shanghai Morn Electric Equipment Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.23%
- The company has been able to generate a Return on Capital Employed (avg) of 2.23% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 22.40% and Operating profit at 19.28% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.53% signifying low profitability per unit of shareholders funds
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At CNY 13.15 MM has Grown at 21.14%
- DEBT-EQUITY RATIO (HY) Highest at 95.09 %
- INTEREST COVERAGE RATIO(Q) Lowest at 186.66
4
With ROE of 3.97%, it has a very expensive valuation with a 4.19 Price to Book Value
- Over the past year, while the stock has generated a return of 2.98%, its profits have risen by 28.5% ; the PEG ratio of the company is 3.7
- At the current price, the company has a high dividend yield of 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.98% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
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 Morn Electric Equipment Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Morn Electric Equipment Co., Ltd.
-100.0%
0.85
52.71%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.40%
EBIT Growth (5y)
19.28%
EBIT to Interest (avg)
1.30
Debt to EBITDA (avg)
6.96
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.90
Tax Ratio
10.22%
Dividend Payout Ratio
41.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.45%
ROE (avg)
2.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
102
Industry P/E
Price to Book Value
4.05
EV to EBIT
82.78
EV to EBITDA
49.26
EV to Capital Employed
2.58
EV to Sales
2.51
PEG Ratio
3.58
Dividend Yield
0.13%
ROCE (Latest)
3.12%
ROE (Latest)
3.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -22.31% (YoY
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -127.34 MM
INTEREST(9M)
At CNY 19.86 MM has Grown at 8.94%
NET SALES(HY)
At CNY 728.84 MM has Grown at -10.11%
INTEREST COVERAGE RATIO(Q)
Lowest at 237.04
DEBT-EQUITY RATIO
(HY)
Highest at 105.27 %
OPERATING PROFIT(Q)
Lowest at CNY 15.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.96 %
PRE-TAX PROFIT(Q)
Lowest at CNY -1.16 MM
NET PROFIT(Q)
Lowest at CNY -0.19 MM
EPS(Q)
Lowest at CNY -0
Here's what is working for Shanghai Morn Electric Equipment Co., Ltd.
Raw Material Cost
Fallen by -22.31% (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 Morn Electric Equipment Co., Ltd.
Pre-Tax Profit
At CNY -1.16 MM has Fallen at -113.72%
over average net sales of the previous four periods of CNY 8.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -0.19 MM has Fallen at -105.73%
over average net sales of the previous four periods of CNY 3.34 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -127.34 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 237.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 728.84 MM has Grown at -10.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
At CNY 19.86 MM has Grown at 8.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 15.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -1.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -0.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 105.27 %
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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