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

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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 1.74% and Operating profit at -202.06% 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 1.74% and Operating profit at -202.06% over the last 5 years

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

NET SALES(9M) At CNY 673.14 MM has Grown at -18%
NET PROFIT(9M) At CNY -68.03 MM has Grown at -673.8%
INTEREST(9M) At CNY 6.59 MM has Grown at 11.35%

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.

128.2%

2.39

56.33%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.74%

EBIT Growth (5y)

-202.06%

EBIT to Interest (avg)

-0.27

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.48

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

1.25

EV to EBIT

-14.31

EV to EBITDA

-35.66

EV to Capital Employed

1.23

EV to Sales

1.90

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

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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 115.62 MM

NET PROFIT(Q)

At CNY -15.64 MM has Grown at 55.56%

-28What is not working for the Company

NET SALES(9M)

At CNY 673.14 MM has Grown at -18%

NET PROFIT(9M)

At CNY -68.03 MM has Grown at -673.8%

INTEREST(9M)

At CNY 6.59 MM has Grown at 11.35%

ROCE(HY)

Lowest at -5.78%

RAW MATERIAL COST(Y)

Grown by 40.35% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 7.92 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.99%

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

Operating Cash Flow

Highest at CNY 115.62 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)

Net Profit

At CNY -15.64 MM has Grown at 55.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

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

Interest

At CNY 2.91 MM has Grown at 20.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 154.78 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 7.92 %

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

Debtors Turnover Ratio

Lowest at 0.99%

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 40.35% (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