ScoreWhy is Shengyi Technology Co., Ltd. ?
1
With a growth in Net Profit of 83.82%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 6,355.05 MM
- ROCE(HY) Highest at 30.84%
- INTEREST COVERAGE RATIO(Q) Highest at 7,296.96
2
Consistent Returns over the last 3 years
- Along with generating 161.20% 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 Technology 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 Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shengyi Technology Co., Ltd.
141.09%
8.90
71.34%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.94%
EBIT Growth (5y)
16.10%
EBIT to Interest (avg)
20.85
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.07
Tax Ratio
12.07%
Dividend Payout Ratio
86.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.95%
ROE (avg)
14.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
Price to Book Value
24.19
EV to EBIT
89.52
EV to EBITDA
78.41
EV to Capital Employed
19.80
EV to Sales
14.14
PEG Ratio
0.85
Dividend Yield
0.65%
ROCE (Latest)
22.11%
ROE (Latest)
25.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 6,355.05 MM
ROCE(HY)
Highest at 30.84%
INTEREST COVERAGE RATIO(Q)
Highest at 7,296.96
RAW MATERIAL COST(Y)
Fallen by -22.36% (YoY
CASH AND EQV(HY)
Highest at CNY 8,505.26 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.82 times
NET SALES(Q)
Highest at CNY 10,884.16 MM
OPERATING PROFIT(Q)
Highest at CNY 2,578.19 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.69 %
PRE-TAX PROFIT(Q)
Highest at CNY 2,334.3 MM
NET PROFIT(Q)
Highest at CNY 1,835.82 MM
EPS(Q)
Highest at CNY 0.89
-8What is not working for the Company
INTEREST(HY)
At CNY 69.11 MM has Grown at 23.03%
DEBT-EQUITY RATIO
(HY)
Highest at 38.57 %
Here's what is working for Shengyi Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 6,355.05 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)
Net Sales
At CNY 10,884.16 MM has Grown at 40.62%
over average net sales of the previous four periods of CNY 7,740.31 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 7,296.96
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 10,884.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 2,578.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 23.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 2,334.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 2,334.3 MM has Grown at 85.1%
over average net sales of the previous four periods of CNY 1,261.13 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,835.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 1,835.82 MM has Grown at 91.23%
over average net sales of the previous four periods of CNY 960 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 8,505.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.82 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 -22.36% (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 69.11 MM has Grown at 23.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 38.57 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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