ScoreWhy is Shenzhen Clou Electronics Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 15.41% and Operating profit at 18.48% over the last 5 years
- The company is Net-Debt Free
2
Negative results in Mar 26
- NET PROFIT(HY) At CNY -427.76 MM has Grown at -116.86%
- OPERATING CASH FLOW(Y) Lowest at CNY -109.78 MM
- INTEREST(HY) At CNY 57.85 MM has Grown at 19.47%
3
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 24.84%, its profits have risen by 22.1%
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 Clou Electronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Clou Electronics Co., Ltd.
20.46%
0.81
54.68%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.41%
EBIT Growth (5y)
18.48%
EBIT to Interest (avg)
-1.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
5.00
Sales to Capital Employed (avg)
1.00
Tax Ratio
12.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
25.60
EV to EBIT
74.58
EV to EBITDA
44.28
EV to Capital Employed
3.21
EV to Sales
1.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.30%
ROE (Latest)
-70.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At CNY 4,033.82 MM has Grown at 47.27%
CASH AND EQV(HY)
Highest at CNY 2,957.72 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.55 times
-20What is not working for the Company
NET PROFIT(HY)
At CNY -427.76 MM has Grown at -116.86%
OPERATING CASH FLOW(Y)
Lowest at CNY -109.78 MM
INTEREST(HY)
At CNY 57.85 MM has Grown at 19.47%
NET SALES(Q)
At CNY 1,309.19 MM has Fallen at -17.01%
PRE-TAX PROFIT(Q)
At CNY -46.79 MM has Fallen at -250.65%
RAW MATERIAL COST(Y)
Grown by 19.3% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 1,019.1 %
Here's what is working for Shenzhen Clou Electronics Co., Ltd.
Cash and Eqv
Highest at CNY 2,957.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shenzhen Clou Electronics Co., Ltd.
Net Profit
At CNY -427.76 MM has Grown at -116.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 1,309.19 MM has Fallen at -17.01%
over average net sales of the previous four periods of CNY 1,577.6 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -46.79 MM has Fallen at -250.65%
over average net sales of the previous four periods of CNY 31.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
At CNY 57.85 MM has Grown at 19.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -109.78 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 1,019.1 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 19.3% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
