Shennan Circuits Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003373
CNY
235.03
-14.65 (-5.87%)
  • 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
Shennan Circuits Co., Ltd.

Why is Shennan Circuits Co., Ltd. ?

1
With a growth in Net Sales of 9.4%, the company declared Outstanding results in Sep 25
  • OPERATING CASH FLOW(Y) Highest at CNY 3,632.92 MM
  • ROCE(HY) Highest at 17.86%
  • RAW MATERIAL COST(Y) Fallen by -29.48% (YoY)
2
With ROE of 14.80%, it has a expensive valuation with a 9.05 Price to Book Value
  • Over the past year, while the stock has generated a return of 131.62%, its profits have risen by 18.4%
  • At the current price, the company has a high dividend yield of 0.4
3
Market Beating performance in long term as well as near term
  • Along with generating 131.62% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Shennan Circuits 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 Shennan Circuits Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shennan Circuits Co., Ltd.
133.15%
3.40
65.71%
China Shanghai Composite
13.33%
0.90
14.74%
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)
12.77%
EBIT Growth (5y)
8.61%
EBIT to Interest (avg)
17.44
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.88
Tax Ratio
6.94%
Dividend Payout Ratio
31.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.72%
ROE (avg)
13.73%
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
61
Industry P/E
Price to Book Value
9.05
EV to EBIT
67.74
EV to EBITDA
38.24
EV to Capital Employed
7.27
EV to Sales
7.13
PEG Ratio
NA
Dividend Yield
0.43%
ROCE (Latest)
10.74%
ROE (Latest)
14.80%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

22What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 3,632.92 MM

ROCE(HY)

Highest at 17.86%

RAW MATERIAL COST(Y)

Fallen by -29.48% (YoY

NET SALES(Q)

Highest at CNY 6,300.56 MM

PRE-TAX PROFIT(Q)

Highest at CNY 1,060.35 MM

NET PROFIT(Q)

Highest at CNY 965.81 MM

EPS(Q)

Highest at CNY 1.45

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for Shennan Circuits Co., Ltd.

Operating Cash Flow
Highest at CNY 3,632.92 MM and Grown
In each year 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 6,300.56 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 6,300.56 MM has Grown at 25.76%
over average net sales of the previous four periods of CNY 5,009.97 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 1,060.35 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 1,060.35 MM has Grown at 73.24%
over average net sales of the previous four periods of CNY 612.06 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 965.81 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 965.81 MM has Grown at 71.68%
over average net sales of the previous four periods of CNY 562.56 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 1.45
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -29.48% (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