Shenyu Communication Technology, Inc. (300563) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenyu Communication Technology, Inc.

Why is Shenyu Communication Technology, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.46% and Operating profit at -3.02% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 0.26 MM has Grown at 1,620.87%
NET PROFIT(9M) At CNY 53.67 MM has Grown at -21.96%
INTEREST COVERAGE RATIO(Q) Lowest at 10,986.39

With ROE of 5.16%, it has a very expensive valuation with a 7.62 Price to Book Value

Over the past year, while the stock has generated a return of -30.18%, its profits have fallen by -37%
At the current price, the company has a high dividend yield of 0.5

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.18% returns

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Shenyu Communication Technology, Inc.

-27.73%

0.34

48.44%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.46%

EBIT Growth (5y)

-3.02%

EBIT to Interest (avg)

45.80

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.70

Tax Ratio

8.21%

Dividend Payout Ratio

60.00%

Pledged Shares

Institutional Holding

ROCE (avg)

5.91%

ROE (avg)

6.07%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

148

Industry P/E

Price to Book Value

7.62

EV to EBIT

158.39

EV to EBITDA

80.75

EV to Capital Employed

9.40

EV to Sales

9.10

PEG Ratio

Dividend Yield

0.52%

ROCE (Latest)

5.93%

ROE (Latest)

5.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 184.42 MM

NET PROFIT(HY)

At CNY 40.7 MM has Grown at 119.89%

RAW MATERIAL COST(Y)

Fallen by -51.96% (YoY

CASH AND EQV(HY)

Highest at CNY 693.76 MM

PRE-TAX PROFIT(Q)

Highest at CNY 24.88 MM

EPS(Q)

Highest at CNY 0.11

-14What is not working for the Company

INTEREST(HY)

At CNY 0.26 MM has Grown at 1,620.87%

NET PROFIT(9M)

At CNY 53.67 MM has Grown at -21.96%

INTEREST COVERAGE RATIO(Q)

Lowest at 10,986.39

Here's what is working for Shenyu Communication Technology, Inc.

Net Profit

At CNY 40.7 MM has Grown at 119.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 184.42 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)

Pre-Tax Profit

Highest at CNY 24.88 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 24.88 MM has Grown at 59.93%

over average net sales of the previous four periods of CNY 15.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 693.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -51.96% (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 0.26 MM has Grown at 1,620.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 10,986.39

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest