Shenzhen Coship Electronics Co., Ltd. (002052) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

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

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%

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 -9.06%, its profits have fallen by -56.8%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 23.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.06% returns

Real-Time Research Report

Verdict Report

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 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.

-7.97%

15.26

58.44%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

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)

-2.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

10.49

Tax Ratio

0.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

35.97%

ROE (avg)

17.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

20.25

EV to EBIT

63.95

EV to EBITDA

52.59

EV to Capital Employed

-521.17

EV to Sales

12.42

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

29.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 205.28 MM

CASH AND EQV(HY)

Highest at CNY 618.28 MM

-28What is not working for the Company

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%

RAW MATERIAL COST(Y)

Grown by 25.02% (YoY

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

Operating Cash Flow

Highest at CNY 205.28 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 618.28 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 53.58 MM has Fallen at -68.99%

over average net sales of the previous four periods of CNY 172.75 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 6.04 MM has Fallen at -87.97%

over average net sales of the previous four periods of CNY 50.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.49 MM has Fallen at -87.39%

over average net sales of the previous four periods of CNY 51.45 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 25.02% (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