ScoreWhy is Shengyi Electronics Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.55%
- The company has been able to generate a Return on Capital Employed (avg) of 7.55% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 23.02% and Operating profit at 31.59% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.79% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 23.02% and Operating profit at 31.59% over the last 5 years
4
With a growth in Net Profit of 49.76%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 2,106.03 MM
- ROCE(HY) Highest at 36.39%
- INTEREST COVERAGE RATIO(Q) Highest at 4,579.59
5
With ROE of 28.03%, it has a very expensive valuation with a 18.02 Price to Book Value
- Over the past year, while the stock has generated a return of 31.18%, its profits have risen by 239.6% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.3
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.
31.19%
7.17
85.00%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.02%
EBIT Growth (5y)
31.59%
EBIT to Interest (avg)
11.70
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.95
Tax Ratio
9.64%
Dividend Payout Ratio
50.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.37%
ROE (avg)
6.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
18.02
EV to EBIT
56.17
EV to EBITDA
49.05
EV to Capital Employed
14.42
EV to Sales
10.86
PEG Ratio
0.27
Dividend Yield
0.25%
ROCE (Latest)
25.68%
ROE (Latest)
28.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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 2,106.03 MM
ROCE(HY)
Highest at 36.39%
INTEREST COVERAGE RATIO(Q)
Highest at 4,579.59
RAW MATERIAL COST(Y)
Fallen by -10.88% (YoY
NET SALES(Q)
Highest at CNY 3,372.97 MM
OPERATING PROFIT(Q)
Highest at CNY 843.2 MM
PRE-TAX PROFIT(Q)
Highest at CNY 695.28 MM
NET PROFIT(Q)
Highest at CNY 666.33 MM
EPS(Q)
Highest at CNY 0.78
-9What is not working for the Company
INTEREST(HY)
At CNY 37.88 MM has Grown at 37.07%
DEBT-EQUITY RATIO
(HY)
Highest at 38.31 %
Here's what is working for Shengyi Electronics Co., Ltd.
Operating Cash Flow
Highest at CNY 2,106.03 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)
Interest Coverage Ratio
Highest at 4,579.59
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 3,372.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 3,372.97 MM has Grown at 30.67%
over average net sales of the previous four periods of CNY 2,581.22 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 843.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 695.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 666.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -10.88% (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 37.88 MM has Grown at 37.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 38.31 %
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
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