ScoreWhy is Shenzhen Pacific Union Precision Manufacturing Co., Ltd. ?
1
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)
2
With a fall in Net Sales of -3.49%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CNY 8.94 MM has Grown at 11.03%
- DEBT-EQUITY RATIO (HY) Highest at 0.99 %
- OPERATING PROFIT MARGIN(Q) Lowest at -0.57 %
3
With ROE of 4.07%, it has a expensive valuation with a 4.64 Price to Book Value
- Over the past year, while the stock has generated a return of 138.15%, its profits have fallen by -53.2%
Real-Time Research ReportHow 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.
136.14%
1.94
69.73%
China Shanghai Composite
15.44%
1.01
14.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.95%
EBIT Growth (5y)
-45.36%
EBIT to Interest (avg)
5.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.39
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
31.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.89%
ROE (avg)
6.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
114
Industry P/E
Price to Book Value
4.64
EV to EBIT
176.59
EV to EBITDA
35.01
EV to Capital Employed
4.54
EV to Sales
6.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.57%
ROE (Latest)
4.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 199.55 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.92%
NET SALES(Q)
At CNY 171.08 MM has Grown at 32.7%
-29What is not working for the Company
INTEREST(HY)
At CNY 8.94 MM has Grown at 11.03%
DEBT-EQUITY RATIO
(HY)
Highest at 0.99 %
OPERATING PROFIT MARGIN(Q)
Lowest at -0.57 %
RAW MATERIAL COST(Y)
Grown by 13.37% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -0.97 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 1.22 MM
NET PROFIT(Q)
Lowest at CNY 2.57 MM
EPS(Q)
Lowest at CNY 0.02
Here's what is working for Shenzhen Pacific Union Precision Manufacturing Co., Ltd.
Operating Cash Flow
Highest at CNY 199.55 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 171.08 MM has Grown at 32.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shenzhen Pacific Union Precision Manufacturing Co., Ltd.
Pre-Tax Profit
At CNY 1.22 MM has Fallen at -91.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.57 MM has Fallen at -82.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 8.94 MM has Grown at 11.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at -0.57 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 0.99 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 -0.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 1.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 2.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 13.37% (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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