ScoreWhy is Shenyu Communication Technology, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.93% and Operating profit at 4.17% over the last 5 years
2
Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 358.36
- INTEREST(Q) Highest at CNY 4.7 MM
- OPERATING PROFIT(Q) Lowest at CNY 16.84 MM
3
With ROE of 6.07%, it has a very expensive valuation with a 2.90 Price to Book Value
- Over the past year, while the stock has generated a return of -28.20%, its profits have risen by 68.6% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 2.3
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.20% 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, Low Return
Absolute
Risk Adjusted
Volatility
Shenyu Communication Technology, Inc.
-33.24%
0.23
49.94%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.93%
EBIT Growth (5y)
4.17%
EBIT to Interest (avg)
35.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.68
Tax Ratio
13.29%
Dividend Payout Ratio
57.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.80%
ROE (avg)
6.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
Price to Book Value
3.79
EV to EBIT
53.00
EV to EBITDA
35.67
EV to Capital Employed
4.59
EV to Sales
4.85
PEG Ratio
0.91
Dividend Yield
1.74%
ROCE (Latest)
8.66%
ROE (Latest)
6.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at CNY 1,619.9 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -19.66 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.42 times
NET SALES(Q)
Highest at CNY 227.72 MM
-27What is not working for the Company
INTEREST(HY)
At CNY 9.3 MM has Grown at 7,391.53%
INTEREST COVERAGE RATIO(Q)
Lowest at 524.78
RAW MATERIAL COST(Y)
Grown by 27.02% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.15 times
OPERATING PROFIT(Q)
Lowest at CNY 24.14 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.6 %
PRE-TAX PROFIT(Q)
Lowest at CNY 7.74 MM
NET PROFIT(Q)
Lowest at CNY 7.12 MM
EPS(Q)
Lowest at CNY 0.04
Here's what is working for Shenyu Communication Technology, Inc.
Net Sales
Highest at CNY 227.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,619.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -19.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shenyu Communication Technology, Inc.
Interest
At CNY 9.3 MM has Grown at 7,391.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 524.78 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 7.74 MM has Fallen at -63.63%
over average net sales of the previous four periods of CNY 21.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 7.12 MM has Fallen at -60.87%
over average net sales of the previous four periods of CNY 18.21 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 24.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 7.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 7.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 4.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 27.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 0.33 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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