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 buy?
- 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.
247.97%
4.81
80.14%
China Shanghai Composite
26.42%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.06%
EBIT Growth (5y)
16.71%
EBIT to Interest (avg)
6.93
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.77
Tax Ratio
8.36%
Dividend Payout Ratio
61.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.55%
ROE (avg)
6.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
Price to Book Value
13.95
EV to EBIT
79.31
EV to EBITDA
56.37
EV to Capital Employed
10.91
EV to Sales
10.56
PEG Ratio
0.08
Dividend Yield
0.25%
ROCE (Latest)
13.75%
ROE (Latest)
16.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend48What is working for the Company
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%
NET SALES(Q)
Highest at CNY 3,060.22 MM
OPERATING PROFIT(Q)
Highest at CNY 685.74 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.41 %
PRE-TAX PROFIT(Q)
Highest at CNY 668.87 MM
NET PROFIT(Q)
Highest at CNY 584.11 MM
RAW MATERIAL COST(Y)
Fallen by -45.51% (YoY
EPS(Q)
Highest at CNY 0.68
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 39.59 %
INTEREST(Q)
Highest at CNY 18.71 MM
Here's what is working for Shengyi Electronics Co., Ltd.
Net Sales
At CNY 3,060.22 MM has Grown at 88.84%
over average net sales of the previous four periods of CNY 1,620.55 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 3,664.46 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 3,060.22 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 685.74 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 22.41 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 668.87 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 668.87 MM has Grown at 215.78%
over average net sales of the previous four periods of CNY 211.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 584.11 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
At CNY 584.11 MM has Grown at 204.77%
over average net sales of the previous four periods of CNY 191.65 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 827.55 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
EPS
Highest at CNY 0.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -45.51% (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 18.71 MM has Grown at 35.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 39.59 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 18.71 MM
in the last five periods and Increased by 35.04% (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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