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 21.56%, 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
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%
1.05
52.82%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.40%
EBIT Growth (5y)
19.28%
EBIT to Interest (avg)
1.24
Debt to EBITDA (avg)
6.29
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.90
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
41.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.23%
ROE (avg)
2.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
106
Industry P/E
Price to Book Value
4.19
EV to EBIT
85.08
EV to EBITDA
50.63
EV to Capital Employed
2.66
EV to Sales
2.58
PEG Ratio
3.70
Dividend Yield
0.25%
ROCE (Latest)
3.12%
ROE (Latest)
3.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -95.93% (YoY
CASH AND EQV(HY)
Highest at CNY 487.88 MM
PRE-TAX PROFIT(Q)
Highest at CNY 11.17 MM
NET PROFIT(Q)
Highest at CNY 5.95 MM
EPS(Q)
Highest at CNY 0.01
-20What is not working for the Company
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
NET SALES(Q)
Lowest at CNY 326.87 MM
OPERATING PROFIT(Q)
Lowest at CNY 11.59 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.55 %
Here's what is working for Shanghai Morn Electric Equipment Co., Ltd.
Net Profit
At CNY 5.95 MM has Grown at 124.46%
over average net sales of the previous four periods of CNY 2.65 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 11.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 11.17 MM has Grown at 61.24%
over average net sales of the previous four periods of CNY 6.93 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 5.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 487.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -95.93% (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.
Interest
At CNY 13.15 MM has Grown at 21.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 326.87 MM has Fallen at -16.75%
over average net sales of the previous four periods of CNY 392.66 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 186.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 95.09 % and Grown
In each half year 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
Net Sales
Lowest at CNY 326.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 11.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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