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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 36.79% and Operating profit at 36.06% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.53% signifying low profitability per unit of shareholders funds
- OPERATING CASH FLOW(Y) Lowest at CNY -83.82 MM
- NET PROFIT(9M) At CNY 11.33 MM has Grown at -23.03%
- INTEREST COVERAGE RATIO(Q) Lowest at 110.69
3
With ROE of 2.79%, it has a very expensive valuation with a 3.57 Price to Book Value
- Over the past year, while the stock has generated a return of 51.93%, its profits have risen by 5.6% ; the PEG ratio of the company is 22.8
- At the current price, the company has a high dividend yield of 0.2
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.
42.56%
3.31
38.61%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.79%
EBIT Growth (5y)
36.06%
EBIT to Interest (avg)
1.24
Debt to EBITDA (avg)
6.29
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.86
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
24.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.23%
ROE (avg)
2.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
128
Industry P/E
Price to Book Value
3.57
EV to EBIT
120.98
EV to EBITDA
44.60
EV to Capital Employed
2.34
EV to Sales
2.20
PEG Ratio
22.80
Dividend Yield
0.15%
ROCE (Latest)
1.94%
ROE (Latest)
2.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At CNY 740.51 MM has Grown at 47.29%
CASH AND EQV(HY)
Highest at CNY 332.83 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.57%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.29%
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -83.82 MM
NET PROFIT(9M)
At CNY 11.33 MM has Grown at -23.03%
INTEREST COVERAGE RATIO(Q)
Lowest at 110.69
RAW MATERIAL COST(Y)
Grown by 19.85% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 72.31 %
OPERATING PROFIT(Q)
Lowest at CNY 6.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.69 %
Here's what is working for Shanghai Morn Electric Equipment Co., Ltd.
Net Sales
At CNY 740.51 MM has Grown at 47.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 332.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.57%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shanghai Morn Electric Equipment Co., Ltd.
Interest Coverage Ratio
Lowest at 110.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 11.33 MM has Grown at -23.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -83.82 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 6.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 72.31 %
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
Raw Material Cost
Grown by 19.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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