ScoreWhy is Shengyi Electronics Co., Ltd. ?
1
With a growth in Net Profit of 76.84%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 3,664.46
- OPERATING CASH FLOW(Y) Highest at CNY 827.55 MM
- ROCE(HY) Highest at 27.37%
2
Market Beating Performance
- The stock has generated a return of 176.73% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shengyi Electronics 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 Shengyi Electronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shengyi Electronics Co., Ltd.
191.56%
4.81
80.14%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.02%
EBIT Growth (5y)
31.59%
EBIT to Interest (avg)
6.93
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.89
Tax Ratio
8.36%
Dividend Payout Ratio
50.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.55%
ROE (avg)
6.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
5.64
EV to EBIT
18.14
EV to EBITDA
15.84
EV to Capital Employed
4.66
EV to Sales
3.51
PEG Ratio
0.08
Dividend Yield
0.80%
ROCE (Latest)
25.68%
ROE (Latest)
28.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,053.7 MM
NET SALES(HY)
At CNY 5,075.39 MM has Grown at 64.43%
NET PROFIT(HY)
At CNY 803.28 MM has Grown at 132.48%
ROCE(HY)
Highest at 32.25%
RAW MATERIAL COST(Y)
Fallen by -23.01% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.32 times
-8What is not working for the Company
INTEREST(HY)
At CNY 43.24 MM has Grown at 66.39%
Here's what is working for Shengyi Electronics Co., Ltd.
Net Sales
At CNY 5,075.39 MM has Grown at 64.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 803.28 MM has Grown at 132.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 2,053.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 4.32 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 -23.01% (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 Shengyi Electronics Co., Ltd.
Interest
At CNY 43.24 MM has Grown at 66.39%
over previous Semi-Annual periodMOJO 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
