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 -2.51% and Operating profit at -323.19% over the last 5 years
The company is Net-Debt Free

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

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 -41.38%, its profits have fallen by -146.1%

Below par performance in long term as well as near term

Along with generating -41.38% 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, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Auto Electric Power Plant Co., Ltd.

-40.92%

-0.21

47.71%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.51%

EBIT Growth (5y)

-323.19%

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

1.85

EV to EBIT

-26.83

EV to EBITDA

-90.61

EV to Capital Employed

1.69

EV to Sales

6.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.31%

ROE (Latest)

-7.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 14.17 MM

NET PROFIT(HY)

Higher at CNY -33.47 MM

RAW MATERIAL COST(Y)

Fallen by -139.81% (YoY

NET SALES(Q)

At CNY 60.27 MM has Grown at 31.39%

PRE-TAX PROFIT(Q)

Highest at CNY -14.49 MM

-14What is not working for the Company

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

OPERATING PROFIT MARGIN(Q)

Lowest at -22.33 %

Here's what is working for Shenzhen Auto Electric Power Plant Co., Ltd.

Net Profit

Higher at CNY -33.47 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 14.17 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 60.27 MM has Grown at 31.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY -14.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -139.81% (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.

Net Profit

At CNY -33.47 MM has Grown at -93.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 7.14 MM has Grown at 100.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -13.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -22.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales