Shenzhen EXC-LED Technology Co., Ltd. (300889) 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 EXC-LED Technology Co., Ltd.

Why is Shenzhen EXC-LED Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.82%

The company has been able to generate a Return on Capital Employed (avg) of 1.82% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 4.43% and Operating profit at -204.74% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.80% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.43% and Operating profit at -204.74% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 10.14 %
INTEREST(Q) Highest at CNY 3.95 MM
NET PROFIT(Q) Fallen at -29.7%

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 Other Electrical Equipment)

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

Is Shenzhen EXC-LED Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen EXC-LED Technology Co., Ltd.

120.9%

2.58

57.35%

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)

4.43%

EBIT Growth (5y)

-204.74%

EBIT to Interest (avg)

-0.27

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.50

Tax Ratio

13.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.82%

ROE (avg)

1.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.84

EV to EBIT

-31.23

EV to EBITDA

-77.84

EV to Capital Employed

2.68

EV to Sales

4.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.58%

ROE (Latest)

-4.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 95.25 MM

NET SALES(HY)

At CNY 665.11 MM has Grown at 43.72%

NET PROFIT(HY)

Higher at CNY -15.92 MM

RAW MATERIAL COST(Y)

Fallen by -9.34% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.14 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.2 times

-15What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 10.14 %

INTEREST(Q)

Highest at CNY 3.95 MM

NET PROFIT(Q)

Fallen at -29.7%

Here's what is working for Shenzhen EXC-LED Technology Co., Ltd.

Net Sales

At CNY 665.11 MM has Grown at 43.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 95.25 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)

Inventory Turnover Ratio

Highest at 3.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.34% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Shenzhen EXC-LED Technology Co., Ltd.

Interest

At CNY 3.95 MM has Grown at 140.45%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 3.95 MM

in the last five periods and Increased by 140.45% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

Fallen at -29.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 10.14 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio