ScoreWhy is Shen Zhen Australis Electronic Technology Co., Ltd. ?
1
With a growth in Net Sales of 2.19%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 136.63 MM
- NET PROFIT(HY) Higher at CNY 80.44 MM
- ROCE(HY) Highest at 11.78%
2
With ROE of 8.83%, it has a attractive valuation with a 5.41 Price to Book Value
- Over the past year, while the stock has generated a return of 24.38%, its profits have risen by 143.3% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shen Zhen Australis Electronic Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shen Zhen Australis Electronic Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shen Zhen Australis Electronic Technology Co., Ltd.
24.38%
1.41
56.16%
China Shanghai Composite
16.01%
1.07
14.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.10%
EBIT Growth (5y)
31.68%
EBIT to Interest (avg)
-17.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.45
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.27%
ROE (avg)
3.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
5.41
EV to EBIT
85.86
EV to EBITDA
54.99
EV to Capital Employed
6.06
EV to Sales
8.25
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
7.06%
ROE (Latest)
8.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 136.63 MM
NET PROFIT(HY)
Higher at CNY 80.44 MM
ROCE(HY)
Highest at 11.78%
RAW MATERIAL COST(Y)
Fallen by -81.41% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.7 times
NET SALES(Q)
At CNY 215.33 MM has Grown at 16.81%
PRE-TAX PROFIT(Q)
At CNY 38.15 MM has Grown at 57.45%
-3What is not working for the Company
INTEREST(Q)
Highest at CNY 1.68 MM
Here's what is working for Shen Zhen Australis Electronic Technology Co., Ltd.
Net Profit
At CNY 80.44 MM has Grown at 738.83%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 80.44 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 136.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 215.33 MM has Grown at 16.81%
over average net sales of the previous four periods of CNY 184.34 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 38.15 MM has Grown at 57.45%
over average net sales of the previous four periods of CNY 24.23 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Highest at 2.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -81.41% (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 Shen Zhen Australis Electronic Technology Co., Ltd.
Interest
At CNY 1.68 MM has Grown at 21.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 1.68 MM
in the last five periods and Increased by 21.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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