ScoreWhy 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 5.34% and Operating profit at 2.19% over the last 5 years
3
Negative results in Sep 25
- NET SALES(Q) At CNY 773.47 MM has Fallen at -25.83%
- PRE-TAX PROFIT(Q) At CNY 28.43 MM has Fallen at -58.76%
- NET PROFIT(Q) At CNY 17.84 MM has Fallen at -61.4%
4
With ROE of 4.05%, it has a expensive valuation with a 2.87 Price to Book Value
- Over the past year, while the stock has generated a return of 31.66%, its profits have risen by 6.5% ; the PEG ratio of the company is 10.9
- At the current price, the company has a high dividend yield of 0.5
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 Center Power Tech. Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Center Power Tech. Co., Ltd.
31.66%
2.61
52.72%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.34%
EBIT Growth (5y)
2.19%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.87
Tax Ratio
27.89%
Dividend Payout Ratio
38.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.75%
ROE (avg)
2.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
2.87
EV to EBIT
75.65
EV to EBITDA
30.38
EV to Capital Employed
2.84
EV to Sales
2.22
PEG Ratio
10.89
Dividend Yield
0.49%
ROCE (Latest)
3.76%
ROE (Latest)
4.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.98% (YoY
NET PROFIT(9M)
Higher at CNY 110.01 MM
-16What is not working for the Company
NET SALES(Q)
At CNY 773.47 MM has Fallen at -25.83%
PRE-TAX PROFIT(Q)
At CNY 28.43 MM has Fallen at -58.76%
NET PROFIT(Q)
At CNY 17.84 MM has Fallen at -61.4%
OPERATING CASH FLOW(Y)
Lowest at CNY 316.96 MM
Here's what is working for Shenzhen Center Power Tech. Co., Ltd.
Raw Material Cost
Fallen by 0.98% (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.
Net Sales
At CNY 773.47 MM has Fallen at -25.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 28.43 MM has Fallen at -58.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 17.84 MM has Fallen at -61.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 316.96 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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