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Shenzhen Deren Electronic Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE000001N62
  • SHE: 002055
CNY
6.99
0.03 (0.43%)

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 Deren Electronic Co., Ltd.

Why is Shenzhen Deren Electronic Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 0.39%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.39% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -10.06% and Operating profit at 15.69% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 0.79% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -10.06% and Operating profit at 15.69% over the last 5 years
4
Flat results in Mar 26
  • INTEREST(Q) At CNY 22.44 MM has Grown at 12.34%
  • INTEREST COVERAGE RATIO(Q) Lowest at 246.64
  • OPERATING PROFIT(Q) Lowest at CNY 55.34 MM
5
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 -7.02%, its profits have risen by 100.9% ; the PEG ratio of the company is 2.2
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 Electronics & Appliances)

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

Is Shenzhen Deren Electronic Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Shenzhen Deren Electronic Co., Ltd.
-15.58%
0.30
42.64%
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)
-10.06%
EBIT Growth (5y)
15.69%
EBIT to Interest (avg)
-4.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.55
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.67%
ROE (avg)
0.79%
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
220
Industry P/E
Price to Book Value
2.69
EV to EBIT
16.83
EV to EBITDA
10.03
EV to Capital Employed
2.24
EV to Sales
0.91
PEG Ratio
2.18
Dividend Yield
NA
ROCE (Latest)
13.33%
ROE (Latest)
1.23%
stock-recommendationTechnicals

Technical key factors

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

11What is working for the Company
ROCE(HY)

Highest at -1.9%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.23 times

NET PROFIT(Q)

Highest at CNY 34.08 MM

EPS(Q)

Highest at CNY 0.06

-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 394

RAW MATERIAL COST(Y)

Grown by 16.27% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 79.73 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.41 %

Here's what is working for Shenzhen Deren Electronic Co., Ltd.

Net Profit
Highest at CNY 34.08 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.06
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Highest at 6.23 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shenzhen Deren Electronic Co., Ltd.

Interest Coverage Ratio
Lowest at 394
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 79.73 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 7.41 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 16.27% (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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