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Shenzhen Center Power Tech. Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100002KH5
CNY
19.45
-0.75 (-3.71%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 Center Power Tech. Co., Ltd.
Why is Shenzhen Center Power Tech. Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 6.39% and Operating profit at 6.05% over the last 5 years
3
Negative results in Mar 25
  • INTEREST(HY) At CNY 23.96 MM has Grown at 6.23%
  • NET SALES(Q) Lowest at CNY 657.53 MM
4
With ROE of 4.05%, it has a expensive valuation with a 2.85 Price to Book Value
  • Over the past year, while the stock has generated a return of 71.12%, its profits have risen by 6.5% ; the PEG ratio of the company is 10.8
  • At the current price, the company has a high dividend yield of 0.5
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
44.07%
1.87
59.54%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.39%
EBIT Growth (5y)
6.05%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.88
Tax Ratio
27.89%
Dividend Payout Ratio
38.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.75%
ROE (avg)
2.79%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
2.85
EV to EBIT
75.07
EV to EBITDA
30.15
EV to Capital Employed
2.82
EV to Sales
2.21
PEG Ratio
10.81
Dividend Yield
0.49%
ROCE (Latest)
3.76%
ROE (Latest)
4.05%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 397.88 MM

NET PROFIT(HY)

At CNY -1.46 MM has Grown at 92.85%

NET SALES(HY)

At CNY 1,577.59 MM has Grown at 23.26%

RAW MATERIAL COST(Y)

Fallen by -7.47% (YoY

-3What is not working for the Company
INTEREST(HY)

At CNY 23.96 MM has Grown at 6.23%

NET SALES(Q)

Lowest at CNY 657.53 MM

Here's what is working for Shenzhen Center Power Tech. Co., Ltd.
Net Profit
At CNY -1.46 MM has Grown at 92.85%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 397.88 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost
Fallen by -7.47% (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 Center Power Tech. Co., Ltd.
Interest
At CNY 23.96 MM has Grown at 6.23%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
Lowest at CNY 657.53 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Non Operating Income
Highest at CNY 0.54 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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