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 has declared positive results for the last 3 consecutive quarters

NET SALES(HY) At CNY 343.37 MM has Grown at 75.79%
NET PROFIT(HY) At CNY 106.21 MM has Grown at 1,149.27%
OPERATING CASH FLOW(Y) Highest at CNY 278.63 MM

With ROE of 104.20%, it has a fair valuation with a 44.11 Price to Book Value

Over the past year, while the stock has generated a return of 101.22%, its profits have risen by 439% ; the PEG ratio of the company is 0.1

Consistent Returns over the last 3 years

Along with generating 101.22% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shenzhen Coship Electronics Co., Ltd. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Coship Electronics Co., Ltd.

103.67%

20.40

62.26%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.49%

EBIT Growth (5y)

28.34%

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)

10.85

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

44.11

EV to EBIT

38.09

EV to EBITDA

35.67

EV to Capital Employed

135.23

EV to Sales

11.89

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

355.02%

ROE (Latest)

104.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

25What is working for the Company

NET SALES(HY)

At CNY 343.37 MM has Grown at 75.79%

NET PROFIT(HY)

At CNY 106.21 MM has Grown at 1,149.27%

OPERATING CASH FLOW(Y)

Highest at CNY 278.63 MM

ROCE(HY)

Highest at 191.97%

CASH AND EQV(HY)

Highest at CNY 496.24 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.34 times

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 28.05 MM has Fallen at -63.05%

NET PROFIT(Q)

At CNY 28.84 MM has Fallen at -63.46%

RAW MATERIAL COST(Y)

Grown by 19.16% (YoY

NET SALES(Q)

Lowest at CNY 117.14 MM

OPERATING PROFIT(Q)

Lowest at CNY 29.7 MM

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

Operating Cash Flow

Highest at CNY 278.63 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 496.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Net Sales

At CNY 117.14 MM has Fallen at -55.91%

over average net sales of the previous four periods of CNY 265.7 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 28.05 MM has Fallen at -63.05%

over average net sales of the previous four periods of CNY 75.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 28.84 MM has Fallen at -63.46%

over average net sales of the previous four periods of CNY 78.93 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 117.14 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 29.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost

Grown by 19.16% (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