ScoreWhy is Shenzhen Auto Electric Power Plant Co., Ltd. ?
1
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 -2.51% and Operating profit at -323.19% over the last 5 years
- The company is Net-Debt Free
2
Negative results in Mar 26
- NET PROFIT(HY) At CNY -33.47 MM has Grown at -93.41%
- INTEREST(HY) At CNY 7.14 MM has Grown at 100.88%
- OPERATING PROFIT(Q) Lowest at CNY -13.46 MM
3
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 -47.12%, its profits have fallen by -146.1%
4
Below par performance in long term as well as near term
- Along with generating -47.12% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Shenzhen Auto Electric Power Plant Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Auto Electric Power Plant Co., Ltd.
-50.5%
-0.21
47.09%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.51%
EBIT Growth (5y)
-323.19%
EBIT to Interest (avg)
-4.21
Debt to EBITDA (avg)
26.96
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.26
Tax Ratio
3.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.72
EV to EBIT
-25.18
EV to EBITDA
-85.06
EV to Capital Employed
1.59
EV to Sales
6.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.31%
ROE (Latest)
-7.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 37.36 MM
NET PROFIT(HY)
Higher at CNY -35.77 MM
RAW MATERIAL COST(Y)
Fallen by -3.74% (YoY
-19What is not working for the Company
INTEREST(9M)
At CNY 10.11 MM has Grown at 42.63%
NET PROFIT(Q)
At CNY -20.07 MM has Fallen at -80.66%
ROCE(HY)
Lowest at -7.9%
DEBT-EQUITY RATIO
(HY)
Highest at 30.26 %
PRE-TAX PROFIT(Q)
Lowest at CNY -22.21 MM
Here's what is working for Shenzhen Auto Electric Power Plant Co., Ltd.
Operating Cash Flow
Highest at CNY 37.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -3.74% (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 Shenzhen Auto Electric Power Plant Co., Ltd.
Interest
At CNY 10.11 MM has Grown at 42.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY -20.07 MM has Fallen at -80.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
At CNY -22.21 MM has Fallen at -45.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -22.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at 30.26 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
