Shenzhen Pacific Union Precision Manufacturing Co., Ltd. () 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 Pacific Union Precision Manufacturing Co., Ltd.

Why is Shenzhen Pacific Union Precision Manufacturing Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 7.89%

The company has been able to generate a Return on Capital Employed (avg) of 7.89% signifying low profitability per unit of total capital (equity and debt)

The company has declared negative results for the last 2 consecutive quarters

PRE-TAX PROFIT(Q) At CNY 3.52 MM has Fallen at -77.33%
ROCE(HY) Lowest at 2.22%
DEBT-EQUITY RATIO (HY) Highest at 8.26 %

With ROE of 4.07%, it has a expensive valuation with a 5.19 Price to Book Value

Over the past year, while the stock has generated a return of 124.40%, its profits have fallen by -53.2%

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 Industrial Manufacturing)

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

Is Shenzhen Pacific Union Precision Manufacturing Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Pacific Union Precision Manufacturing Co., Ltd.

85.29%

1.90

76.02%

China Shanghai Composite

17.07%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.32%

EBIT Growth (5y)

-30.63%

EBIT to Interest (avg)

5.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.41

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

31.79%

Pledged Shares

Institutional Holding

ROCE (avg)

7.89%

ROE (avg)

6.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

128

Industry P/E

Price to Book Value

5.19

EV to EBIT

197.33

EV to EBITDA

39.12

EV to Capital Employed

5.08

EV to Sales

7.69

PEG Ratio

Dividend Yield

ROCE (Latest)

2.57%

ROE (Latest)

4.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 237.29 MM

NET SALES(Q)

Highest at CNY 239.56 MM

-24What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 3.52 MM has Fallen at -77.33%

ROCE(HY)

Lowest at 2.22%

DEBT-EQUITY RATIO (HY)

Highest at 8.26 %

INTEREST COVERAGE RATIO(Q)

Lowest at 181.72

OPERATING PROFIT(Q)

Lowest at CNY 7.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.18 %

NET PROFIT(Q)

Lowest at CNY 1.28 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is working for Shenzhen Pacific Union Precision Manufacturing Co., Ltd.

Operating Cash Flow

Highest at CNY 237.29 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 Sales

Highest at CNY 239.56 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Shenzhen Pacific Union Precision Manufacturing Co., Ltd.

Pre-Tax Profit

At CNY 3.52 MM has Fallen at -77.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.28 MM has Fallen at -87.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 181.72

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 8.26 % and Grown

In each half year 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

Operating Profit

Lowest at CNY 7.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 1.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)