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Shenzhen Coship Electronics Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE000001N21
  • SHE: 002052
CNY
8.47
-0.09 (-1.05%)

Sep 22

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Coship Electronics Co., Ltd.

Why is Shenzhen Coship Electronics Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 12.58% and Operating profit at 21.71% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 17.67% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -68.99%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 2 consecutive quarters
  • The company has declared negative results in Dec 25 after 5 consecutive negative quarters
  • NET SALES(Q) At CNY 53.58 MM has Fallen at -68.99%
  • PRE-TAX PROFIT(Q) At CNY 6.04 MM has Fallen at -87.97%
  • NET PROFIT(Q) At CNY 6.49 MM has Fallen at -87.39%
3
With ROE of 29.17%, it has a very expensive valuation with a 20.25 Price to Book Value
  • Over the past year, while the stock has generated a return of -25.60%, its profits have fallen by -56.8%
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.60% returns
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 Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Coship Electronics Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Coship Electronics Co., Ltd.
-43.0%
15.63
57.12%
China Shanghai Composite
3.23%
1.20
14.07%
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)
12.58%
EBIT Growth (5y)
21.71%
EBIT to Interest (avg)
26.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
10.49
Tax Ratio
0.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.96%
ROE (avg)
17.67%
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
73
Industry P/E
Price to Book Value
21.26
EV to EBIT
67.31
EV to EBITDA
55.34
EV to Capital Employed
-548.49
EV to Sales
13.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
29.17%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
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

1What is working for the Company
CASH AND EQV(HY)

Highest at CNY 540.98 MM

-29What is not working for the Company
NET SALES(Q)

At CNY 67.68 MM has Fallen at -37.19%

PRE-TAX PROFIT(Q)

At CNY 7.96 MM has Fallen at -61.03%

NET PROFIT(Q)

At CNY 6.41 MM has Fallen at -70.38%

RAW MATERIAL COST(Y)

Grown by 34.28% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.05 times

Here's what is working for Shenzhen Coship Electronics Co., Ltd.

Cash and Eqv
Highest at CNY 540.98 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Shenzhen Coship Electronics Co., Ltd.

Net Sales
At CNY 67.68 MM has Fallen at -37.19%
over average net sales of the previous four periods of CNY 107.76 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 7.96 MM has Fallen at -61.03%
over average net sales of the previous four periods of CNY 20.44 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 6.41 MM has Fallen at -70.38%
over average net sales of the previous four periods of CNY 21.65 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 1.05 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 34.28% (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

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