Shenzhen Center Power Tech. Co., Ltd. (002733) 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 Center Power Tech. Co., Ltd.

Why is Shenzhen Center Power Tech. Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.75%

The company has been able to generate a Return on Capital Employed (avg) of 2.75% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 5.82% and Operating profit at 31.06% over the last 5 years

Flat results in Mar 26

ROCE(HY) Lowest at 2.94%
INTEREST(Q) At CNY 6 MM has Grown at 25.95%
CASH AND EQV(HY) Lowest at CNY 2,561.6 MM

With ROE of 4.41%, it has a expensive valuation with a 4.51 Price to Book Value

Over the past year, while the stock has generated a return of 56.62%, its profits have risen by 18.2% ; the PEG ratio of the company is 5.6
At the current price, the company has a high dividend yield of 0.6

Market Beating Performance

The stock has generated a return of 56.62% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%

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 Center Power Tech. Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Center Power Tech. Co., Ltd.

-13.71%

2.16

64.13%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.82%

EBIT Growth (5y)

31.06%

EBIT to Interest (avg)

1.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.85

Tax Ratio

23.24%

Dividend Payout Ratio

47.39%

Pledged Shares

Institutional Holding

ROCE (avg)

3.55%

ROE (avg)

2.79%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

113

Industry P/E

Price to Book Value

4.96

EV to EBIT

98.51

EV to EBITDA

53.66

EV to Capital Employed

5.18

EV to Sales

3.71

PEG Ratio

6.18

Dividend Yield

0.28%

ROCE (Latest)

5.25%

ROE (Latest)

4.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

4What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,873.93

DIVIDEND PAYOUT RATIO(Y)

Highest at 70.22%

DIVIDEND PER SHARE(HY)

Highest at CNY 2.66

-14What is not working for the Company

NET PROFIT(Q)

At CNY 26.24 MM has Fallen at -63.16%

ROCE(HY)

Lowest at 1.39%

RAW MATERIAL COST(Y)

Grown by 17.66% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,422.31 MM

PRE-TAX PROFIT(Q)

Fallen at -31.08%

Here's what is working for Shenzhen Center Power Tech. Co., Ltd.

Interest Coverage Ratio

Highest at 1,873.93

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at CNY 2.66

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 70.22%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

At CNY 34.04 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Shenzhen Center Power Tech. Co., Ltd.

Net Profit

At CNY 26.24 MM has Fallen at -63.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

Fallen at -31.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv

Lowest at CNY 2,422.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 17.66% (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