ScoreWhy is Shengyi Electronics Co., Ltd. ?
1
With a growth in Net Profit of 65.01%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 3,359.13
- ROCE(HY) Highest at 17.7%
- NET SALES(Q) Highest at CNY 2,183.24 MM
2
Consistent Returns over the last 3 years
- Along with generating 173.26% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
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.
170.29%
5.43
83.78%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.29%
EBIT Growth (5y)
22.52%
EBIT to Interest (avg)
6.93
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.73
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
36
Industry P/E
Price to Book Value
5.82
EV to EBIT
34.10
EV to EBITDA
24.23
EV to Capital Employed
4.69
EV to Sales
4.54
PEG Ratio
0.03
Dividend Yield
0.28%
ROCE (Latest)
13.75%
ROE (Latest)
16.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend46What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,359.13
ROCE(HY)
Highest at 17.7%
NET SALES(Q)
Highest at CNY 2,183.24 MM
OPERATING PROFIT(Q)
Highest at CNY 465.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.32 %
PRE-TAX PROFIT(Q)
Highest at CNY 367.74 MM
NET PROFIT(Q)
Highest at CNY 330.67 MM
RAW MATERIAL COST(Y)
Fallen by -65.05% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.33%
EPS(Q)
Highest at CNY 0.39
-12What is not working for the Company
INTEREST(HY)
At CNY 27.64 MM has Grown at 29.52%
DEBT-EQUITY RATIO
(HY)
Highest at 31.35 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.83%
Here's what is working for Shengyi Electronics Co., Ltd.
Net Sales
At CNY 2,183.24 MM has Grown at 63.49%
over average net sales of the previous four periods of CNY 1,335.36 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 3,359.13 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 2,183.24 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 465.49 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 21.32 % 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 367.74 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 367.74 MM has Grown at 166.39%
over average net sales of the previous four periods of CNY 138.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 330.67 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 330.67 MM has Grown at 161.41%
over average net sales of the previous four periods of CNY 126.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 3.33%
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 -65.05% (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 27.64 MM has Grown at 29.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 31.35 % 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
Inventory Turnover Ratio
Lowest at 3.83%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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