Shengyi Technology Co., Ltd. (600183) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shengyi Technology Co., Ltd.

Why is Shengyi Technology Co., Ltd. ?

With a growth in Net Profit of 53.08%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 5 consecutive quarters
ROCE(HY) Highest at 15.31%
INTEREST COVERAGE RATIO(Q) Highest at 4,756.38
RAW MATERIAL COST(Y) Fallen by -25.11% (YoY)

With ROE of 16.57%, it has a very attractive valuation with a 9.03 Price to Book Value

Over the past year, while the stock has generated a return of 169.30%, its profits have risen by 59.6% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 1

Consistent Returns over the last 3 years

Along with generating 169.30% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

169.81%

3.11

60.27%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.63%

EBIT Growth (5y)

4.11%

EBIT to Interest (avg)

14.91

Debt to EBITDA (avg)

0.75

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.95

Tax Ratio

10.27%

Dividend Payout Ratio

83.83%

Pledged Shares

Institutional Holding

ROCE (avg)

13.42%

ROE (avg)

14.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.03

EV to EBIT

54.37

EV to EBITDA

40.65

EV to Capital Employed

7.17

EV to Sales

6.08

PEG Ratio

0.95

Dividend Yield

1.03%

ROCE (Latest)

13.18%

ROE (Latest)

16.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

23What is working for the Company

ROCE(HY)

Highest at 15.31%

INTEREST COVERAGE RATIO(Q)

Highest at 4,756.38

RAW MATERIAL COST(Y)

Fallen by -25.11% (YoY

NET SALES(Q)

Highest at CNY 7,030.44 MM

OPERATING PROFIT(Q)

Highest at CNY 1,268.12 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.04 %

PRE-TAX PROFIT(Q)

Highest at CNY 1,094.95 MM

NET PROFIT(Q)

At CNY 857.38 MM has Grown at 78.9%

EPS(Q)

Highest at CNY 0.36

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 30.44 %

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

Interest Coverage Ratio

Highest at 4,756.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 7,030.44 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 7,030.44 MM has Grown at 31.1%

over average net sales of the previous four periods of CNY 5,362.57 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 1,268.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 18.04 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 1,094.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 1,094.95 MM has Grown at 92.25%

over average net sales of the previous four periods of CNY 569.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 857.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 857.38 MM has Grown at 78.9%

over average net sales of the previous four periods of CNY 479.26 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -25.11% (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.

Debt-Equity Ratio

Highest at 30.44 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio