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Shengyi Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE000000XL5
CNY
167.87
-16.63 (-9.01%)

Jun 23

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shengyi Technology Co., Ltd.

Why is Shengyi Technology Co., Ltd. ?

1
With a growth in Net Profit of 17.83%, the company declared Very Positive results in Sep 25
  • The company has declared positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 3,534.53 MM
  • ROCE(HY) Highest at 18.8%
  • RAW MATERIAL COST(Y) Fallen by -25.3% (YoY)
2
Consistent Returns over the last 3 years
  • Along with generating 142.35% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shengyi Technology Co., Ltd. should be less than 10%
  2. 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 Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shengyi Technology Co., Ltd.
483.49%
4.05
59.24%
China Shanghai Composite
23.91%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.94%
EBIT Growth (5y)
16.10%
EBIT to Interest (avg)
14.91
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.04
Tax Ratio
10.27%
Dividend Payout Ratio
86.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.42%
ROE (avg)
14.16%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
17.48
EV to EBIT
64.95
EV to EBITDA
56.89
EV to Capital Employed
14.36
EV to Sales
10.26
PEG Ratio
0.61
Dividend Yield
0.90%
ROCE (Latest)
22.11%
ROE (Latest)
25.11%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 5,605.68 MM

ROCE(HY)

Highest at 23.43%

RAW MATERIAL COST(Y)

Fallen by -14.83% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.68 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.92 times

NET SALES(Q)

Highest at CNY 8,141.46 MM

PRE-TAX PROFIT(Q)

Highest at CNY 1,434.84 MM

NET PROFIT(Q)

Highest at CNY 1,089.51 MM

EPS(Q)

Highest at CNY 0.48

-6What is not working for the Company
INTEREST(HY)

At CNY 67.35 MM has Grown at 16.06%

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

Operating Cash Flow
Highest at CNY 5,605.68 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 8,141.46 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 1,434.84 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 1,089.51 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.48
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Highest at 3.68 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 2.92 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -14.83% (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 Technology Co., Ltd.

Interest
At CNY 67.35 MM has Grown at 16.06%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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