Shen Zhen Australis Electronic Technology Co., Ltd. () 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

Shen Zhen Australis Electronic Technology Co., Ltd.

Why is Shen Zhen Australis Electronic Technology Co., Ltd. ?

With a growth in Net Profit of 45.18%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 89.34 MM
ROCE(HY) Highest at 9.24%
NET SALES(Q) At CNY 210.72 MM has Grown at 42.67%

With ROE of 8.83%, it has a attractive valuation with a 1.91 Price to Book Value

Over the past year, while the stock has generated a return of 37.14%, its profits have risen by 143.3% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 37.14% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How 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.

131.76%

2.24

50.45%

China Shanghai Composite

15.44%

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)

-12.00%

EBIT Growth (5y)

8.28%

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

Pledged Shares

Institutional Holding

ROCE (avg)

3.27%

ROE (avg)

3.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.91

EV to EBIT

28.93

EV to EBITDA

18.53

EV to Capital Employed

2.04

EV to Sales

2.78

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

7.06%

ROE (Latest)

8.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

41What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 89.34 MM

ROCE(HY)

Highest at 9.24%

NET SALES(Q)

At CNY 210.72 MM has Grown at 42.67%

OPERATING PROFIT(Q)

Highest at CNY 48.19 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.87 %

PRE-TAX PROFIT(Q)

Highest at CNY 43.89 MM

NET PROFIT(Q)

Highest at CNY 43.15 MM

RAW MATERIAL COST(Y)

Fallen by -1,302.75% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.47%

EPS(Q)

Highest at CNY 0.19

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Shen Zhen Australis Electronic Technology Co., Ltd.

Net Sales

At CNY 210.72 MM has Grown at 42.67%

over average net sales of the previous four periods of CNY 147.7 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 48.19 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 22.87 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 43.89 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 43.89 MM has Grown at 214.32%

over average net sales of the previous four periods of CNY 13.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 43.15 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

At CNY 43.15 MM has Grown at 180.69%

over average net sales of the previous four periods of CNY 15.37 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 89.34 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

EPS

Highest at CNY 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 2.47%

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 -1,302.75% (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