ScoreWhy is Shenyu Communication Technology, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.42% and Operating profit at -5.25% over the last 5 years
2
Flat results in Mar 25
- INTEREST(9M) At CNY 0.16 MM has Grown at 82.93%
- NET SALES(Q) At CNY 173.39 MM has Fallen at -20.39%
- INTEREST COVERAGE RATIO(Q) Lowest at 17,264.65
3
With ROE of 5.16%, it has a very expensive valuation with a 4.94 Price to Book Value
- Over the past year, while the stock has generated a return of -27.31%, its profits have fallen by -37%
- At the current price, the company has a high dividend yield of 0.8
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.31% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenyu Communication Technology, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenyu Communication Technology, Inc.
-35.17%
0.84
63.89%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.42%
EBIT Growth (5y)
-5.25%
EBIT to Interest (avg)
45.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.69
Tax Ratio
8.21%
Dividend Payout Ratio
60.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.91%
ROE (avg)
6.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
Price to Book Value
4.94
EV to EBIT
101.03
EV to EBITDA
51.51
EV to Capital Employed
5.99
EV to Sales
5.81
PEG Ratio
NA
Dividend Yield
0.81%
ROCE (Latest)
5.93%
ROE (Latest)
5.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 126.11 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.23%
RAW MATERIAL COST(Y)
Fallen by -36.64% (YoY
CASH AND EQV(HY)
Highest at CNY 601.49 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.72 %
-26What is not working for the Company
INTEREST(9M)
At CNY 0.16 MM has Grown at 82.93%
NET SALES(Q)
At CNY 173.39 MM has Fallen at -20.39%
INTEREST COVERAGE RATIO(Q)
Lowest at 17,264.65
OPERATING PROFIT(Q)
Lowest at CNY 9.69 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.59 %
PRE-TAX PROFIT(Q)
At CNY 14.28 MM has Fallen at -38.72%
NET PROFIT(Q)
At CNY 12.97 MM has Fallen at -35.89%
Here's what is working for Shenyu Communication Technology, Inc.
Debtors Turnover Ratio
Highest at 2.23% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CNY 126.11 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 601.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -20.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -36.64% (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 Shenyu Communication Technology, Inc.
Interest
At CNY 0.14 MM has Grown at 565.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 173.39 MM has Fallen at -20.39%
over average net sales of the previous four periods of CNY 217.8 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 17,264.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 173.39 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 9.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 14.28 MM has Fallen at -38.72%
over average net sales of the previous four periods of CNY 23.3 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 12.97 MM has Fallen at -35.89%
over average net sales of the previous four periods of CNY 20.22 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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