Why is Shenzhen Clou Electronics Co., Ltd. ?
1
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 9.70% and Operating profit at 15.79% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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 81.43%, its profits have risen by 70%
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 Clou Electronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Clou Electronics Co., Ltd.
82.72%
2.11
51.77%
China Shanghai Composite
13.33%
0.90
14.74%
Quality key factors
Factor
Value
Sales Growth (5y)
9.70%
EBIT Growth (5y)
15.79%
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)
0.88
Tax Ratio
12.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
20.37
EV to EBIT
251.68
EV to EBITDA
75.17
EV to Capital Employed
4.91
EV to Sales
3.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.95%
ROE (Latest)
-20.76%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
21What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 39.03 MM has Grown at 941.26%
NET SALES(HY)
At CNY 2,372.22 MM has Grown at 27.47%
NET PROFIT(Q)
At CNY 42.34 MM has Grown at 193.7%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.94 times
-4What is not working for the Company
NET SALES(Q)
At CNY 1,012.31 MM has Fallen at -20.5%
RAW MATERIAL COST(Y)
Grown by 5.31% (YoY
Here's what is working for Shenzhen Clou Electronics Co., Ltd.
Pre-Tax Profit
At CNY 39.03 MM has Grown at 941.26%
over average net sales of the previous four periods of CNY -4.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 42.34 MM has Grown at 193.7%
over average net sales of the previous four periods of CNY -45.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 3.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shenzhen Clou Electronics Co., Ltd.
Net Sales
At CNY 1,012.31 MM has Fallen at -20.5%
over average net sales of the previous four periods of CNY 1,273.34 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 5.31% (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






