Shanghai Step Electric Co., Ltd. (002527) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Step Electric Co., Ltd.

Why is Shanghai Step Electric Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.49%

The company has been able to generate a Return on Capital Employed (avg) of 1.49% signifying low profitability per unit of total capital (equity and debt)

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 -0.64% and Operating profit at -212.05% 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 1.85% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.64% and Operating profit at -212.05% over the last 5 years

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 258.91 MM
NET SALES(HY) At CNY 1,870.06 MM has Grown at 26.21%
ROCE(HY) Highest at -19.85%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 108.85%, its profits have risen by 38.8%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Step Electric Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Step Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Step Electric Co., Ltd.

58.98%

3.14

58.12%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.64%

EBIT Growth (5y)

-212.05%

EBIT to Interest (avg)

-1.43

Debt to EBITDA (avg)

2.95

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

1.06

Tax Ratio

5.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.49%

ROE (avg)

1.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.12

EV to EBIT

-57.92

EV to EBITDA

-108.19

EV to Capital Employed

5.11

EV to Sales

3.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.82%

ROE (Latest)

-12.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 258.91 MM

NET SALES(HY)

At CNY 1,870.06 MM has Grown at 26.21%

ROCE(HY)

Highest at -19.85%

RAW MATERIAL COST(Y)

Fallen by 1.89% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.9%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.26%

PRE-TAX PROFIT(Q)

At CNY -6.22 MM has Grown at 84.62%

NET PROFIT(Q)

At CNY -8.13 MM has Grown at 81.38%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Operating Cash Flow

Highest at CNY 258.91 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)

Net Sales

At CNY 1,870.06 MM has Grown at 26.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -6.22 MM has Grown at 84.62%

over average net sales of the previous four periods of CNY -40.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -8.13 MM has Grown at 81.38%

over average net sales of the previous four periods of CNY -43.67 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.9%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.26%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.89% (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