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 5.77%, its profits have risen by 22.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.77% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
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.
-42.99%
0.60
54.78%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.41%
EBIT Growth (5y)
18.48%
EBIT to Interest (avg)
-0.40
Debt to EBITDA (avg)
113.99
Net Debt to Equity (avg)
5.00
Sales to Capital Employed (avg)
1.00
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.86%
ROE (avg)
1.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
24.79
EV to EBIT
72.90
EV to EBITDA
43.27
EV to Capital Employed
3.14
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.30%
ROE (Latest)
-70.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(9M)
At CNY 4,909.41 MM has Grown at 19.77%
CASH AND EQV(HY)
Highest at CNY 3,338.22 MM
-35What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -133.43 MM has Fallen at -3,890.96%
NET PROFIT(Q)
At CNY -178.08 MM has Fallen at -173.57%
OPERATING CASH FLOW(Y)
Lowest at CNY -319.75 MM
ROCE(HY)
Lowest at -126.72%
INTEREST(Q)
At CNY 28.53 MM has Grown at 17.87%
RAW MATERIAL COST(Y)
Grown by 45.87% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 2,077.71 %
NET SALES(Q)
Lowest at CNY 875.59 MM
OPERATING PROFIT(Q)
Lowest at CNY -92.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -10.62 %
Here's what is working for Shenzhen Clou Electronics Co., Ltd.
Cash and Eqv
Highest at CNY 3,338.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at CNY 41.95 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 41.95 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 Clou Electronics Co., Ltd.
Net Sales
At CNY 875.59 MM has Fallen at -45.33%
over average net sales of the previous four periods of CNY 1,601.51 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -133.43 MM has Fallen at -3,890.96%
over average net sales of the previous four periods of CNY -3.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -178.08 MM has Fallen at -173.57%
over average net sales of the previous four periods of CNY -65.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 28.53 MM has Grown at 17.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -319.75 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 875.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -92.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -10.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 2,077.71 %
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 45.87% (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
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