ScoreWhy is Shenzhen Jingquanhua Electronics Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.88%
- The company has been able to generate a Return on Capital Employed (avg) of 3.88% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 18.85% and Operating profit at 39.27% over the last 5 years
3
The company has declared Positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 6.53%
- INTEREST COVERAGE RATIO(Q) Highest at 1,668.33
- RAW MATERIAL COST(Y) Fallen by -59.06% (YoY)
4
With ROE of 6.08%, it has a expensive valuation with a 5.29 Price to Book Value
- Over the past year, while the stock has generated a return of 182.39%, its profits have risen by 100% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0.1
5
Market Beating performance in long term as well as near term
- Along with generating 182.39% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shenzhen Jingquanhua Electronics Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Jingquanhua Electronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Jingquanhua Electronics Co., Ltd.
78.66%
4.03
65.50%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.85%
EBIT Growth (5y)
39.27%
EBIT to Interest (avg)
4.79
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.43
Tax Ratio
6.91%
Dividend Payout Ratio
11.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.68%
ROE (avg)
4.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
120
Industry P/E
Price to Book Value
7.29
EV to EBIT
130.90
EV to EBITDA
68.70
EV to Capital Employed
7.56
EV to Sales
3.29
PEG Ratio
1.20
Dividend Yield
0.06%
ROCE (Latest)
5.78%
ROE (Latest)
6.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 233.7 MM
ROCE(HY)
Highest at 7.59%
DEBT-EQUITY RATIO
(HY)
Lowest at -6.18 %
INTEREST COVERAGE RATIO(Q)
Highest at 2,839.57
RAW MATERIAL COST(Y)
Fallen by -7.24% (YoY
NET SALES(Q)
Highest at CNY 1,090.92 MM
OPERATING PROFIT(Q)
Highest at CNY 79.83 MM
PRE-TAX PROFIT(Q)
Highest at CNY 46.72 MM
NET PROFIT(Q)
Highest at CNY 40.69 MM
EPS(Q)
Highest at CNY 0.15
-2What is not working for the Company
INTEREST(Q)
At CNY 2.81 MM has Grown at 21.1%
Here's what is working for Shenzhen Jingquanhua Electronics Co., Ltd.
Operating Cash Flow
Highest at CNY 233.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 2,839.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -6.18 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CNY 1,090.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 79.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 46.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 46.72 MM has Grown at 60.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 40.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 40.69 MM has Grown at 76.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -7.24% (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 Jingquanhua Electronics Co., Ltd.
Interest
At CNY 2.81 MM has Grown at 21.1%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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