Shenglan Technology Co., Ltd. (300843) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenglan Technology Co., Ltd.

Why is Shenglan Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.61% and Operating profit at -1.65% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 8.47%
NET PROFIT(9M) Higher at CNY 102.86 MM
CASH AND EQV(HY) Highest at CNY 1,142.38 MM

With ROE of 8.49%, it has a fair valuation with a 5.73 Price to Book Value

Over the past year, while the stock has generated a return of 203.78%, its profits have risen by 65.5% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 0.1

Consistent Returns over the last 3 years

Along with generating 203.78% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenglan Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Shenglan Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenglan Technology Co., Ltd.

182.3%

3.17

66.70%

China Shanghai Composite

24.7%

1.93

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.61%

EBIT Growth (5y)

-1.65%

EBIT to Interest (avg)

44.16

Debt to EBITDA (avg)

0.32

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.72

Tax Ratio

5.71%

Dividend Payout Ratio

19.12%

Pledged Shares

Institutional Holding

ROCE (avg)

8.91%

ROE (avg)

8.39%

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

5.73

EV to EBIT

83.28

EV to EBITDA

48.43

EV to Capital Employed

5.83

EV to Sales

6.24

PEG Ratio

1.03

Dividend Yield

0.09%

ROCE (Latest)

7.00%

ROE (Latest)

8.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

13What is working for the Company

ROCE(HY)

Highest at 8.47%

NET PROFIT(9M)

Higher at CNY 102.86 MM

CASH AND EQV(HY)

Highest at CNY 1,142.38 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.26 times

NET SALES(Q)

Highest at CNY 466.39 MM

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 47.46 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 2,578.52

NET PROFIT(Q)

At CNY 18.85 MM has Fallen at -43.61%

OPERATING PROFIT(Q)

Lowest at CNY 17.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.65 %

PRE-TAX PROFIT(Q)

Lowest at CNY 14.57 MM

Here's what is working for Shenglan Technology Co., Ltd.

Net Sales

Highest at CNY 466.39 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 466.39 MM has Grown at 28.81%

over average net sales of the previous four periods of CNY 362.06 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,142.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shenglan Technology Co., Ltd.

Interest Coverage Ratio

Lowest at 2,578.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 14.57 MM has Fallen at -54%

over average net sales of the previous four periods of CNY 31.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 18.85 MM has Fallen at -43.61%

over average net sales of the previous four periods of CNY 33.42 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 47.46 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 17.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 14.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)