Shenzhen Auto Electric Power Plant Co., Ltd. (002227) 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

Shenzhen Auto Electric Power Plant Co., Ltd.

Why is Shenzhen Auto Electric Power Plant Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -1.75% and Operating profit at -184.16% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
ROCE(HY) Lowest at -5.53%
DEBT-EQUITY RATIO (HY) Highest at 20.39 %
INTEREST(Q) At CNY 3.56 MM has Grown at inf%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 41.23%, its profits have risen by 14.8%

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 Shenzhen Auto Electric Power Plant Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Auto Electric Power Plant Co., Ltd.

8.15%

1.30

59.77%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.75%

EBIT Growth (5y)

-184.16%

EBIT to Interest (avg)

-3.32

Debt to EBITDA (avg)

31.27

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.26

Tax Ratio

2.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.23%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.93

EV to EBIT

-69.63

EV to EBITDA

166.50

EV to Capital Employed

2.54

EV to Sales

10.30

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.65%

ROE (Latest)

-3.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

NET PROFIT(HY)

Higher at CNY -17.31 MM

-29What is not working for the Company

ROCE(HY)

Lowest at -5.53%

DEBT-EQUITY RATIO (HY)

Highest at 20.39 %

INTEREST(Q)

At CNY 3.56 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 15.4% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.28%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.76%

NET SALES(Q)

Lowest at CNY 45.87 MM

OPERATING PROFIT(Q)

Lowest at CNY -18.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -41.02 %

PRE-TAX PROFIT(Q)

Lowest at CNY -17.99 MM

NET PROFIT(Q)

Lowest at CNY -17.86 MM

Here's what is not working for Shenzhen Auto Electric Power Plant Co., Ltd.

Net Sales

At CNY 45.87 MM has Fallen at -31.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 3.56 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 20.39 % and Grown

In each half year 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

Net Sales

Lowest at CNY 45.87 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -18.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -41.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -17.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -17.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 1.28%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.76%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 15.4% (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