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

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 -3.33% and Operating profit at -180.21% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
NET SALES(Q) At CNY 56.36 MM has Fallen at -29.68%
ROCE(HY) Lowest at -7.94%
DEBT-EQUITY RATIO (HY) Highest at 29.78 %

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 -37.26%, its profits have risen by 14.8%

Below par performance in long term as well as near term

Along with generating -37.26% 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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Shenzhen Auto Electric Power Plant Co., Ltd.

-33.79%

0.30

45.17%

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)

-3.33%

EBIT Growth (5y)

-180.21%

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

3.37

EV to EBIT

-79.38

EV to EBITDA

189.84

EV to Capital Employed

2.90

EV to Sales

11.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.65%

ROE (Latest)

-3.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-37What is not working for the Company

NET SALES(Q)

At CNY 56.36 MM has Fallen at -29.68%

ROCE(HY)

Lowest at -7.94%

DEBT-EQUITY RATIO (HY)

Highest at 29.78 %

RAW MATERIAL COST(Y)

Grown by 17.83% (YoY

CASH AND EQV(HY)

Lowest at CNY 52.26 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.97 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.39 times

OPERATING PROFIT(Q)

Lowest at CNY -20.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -36.94 %

PRE-TAX PROFIT(Q)

Lowest at CNY -21.42 MM

NET PROFIT(Q)

Lowest at CNY -20.56 MM

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

Net Sales

At CNY 56.36 MM has Fallen at -29.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -21.42 MM has Fallen at -168.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -20.56 MM has Fallen at -244.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 29.78 % 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

Operating Profit

Lowest at CNY -20.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -36.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -21.42 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 -20.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 52.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.97 times

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 1.39 times

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 17.83% (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