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.

73.65%

1.90

76.02%

China Shanghai Composite

16.78%

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)

22.03%

EBIT Growth (5y)

-142.01%

EBIT to Interest (avg)

5.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.42

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

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

NA (Loss Making)

Industry P/E

Price to Book Value

3.41

EV to EBIT

-3146.88

EV to EBITDA

39.68

EV to Capital Employed

3.29

EV to Sales

5.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.10%

ROE (Latest)

-1.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -19.63% (YoY

CASH AND EQV(HY)

Highest at CNY 1,887.11 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.03 times

-35What is not working for the Company

ROCE(HY)

Lowest at -2.12%

DEBT-EQUITY RATIO (HY)

Highest at 19.48 %

NET SALES(Q)

Lowest at CNY 163.72 MM

INTEREST(Q)

Highest at CNY 8.92 MM

OPERATING PROFIT(Q)

Lowest at CNY -14.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.76 %

PRE-TAX PROFIT(Q)

Lowest at CNY -28.22 MM

NET PROFIT(Q)

Lowest at CNY -19.88 MM

EPS(Q)

Lowest at CNY -0.13

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

Cash and Eqv

Highest at CNY 1,887.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -19.63% (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 Pacific Union Precision Manufacturing Co., Ltd.

Pre-Tax Profit

At CNY -28.22 MM has Fallen at -2,404.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -19.88 MM has Fallen at -871.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 8.92 MM has Grown at 32.58%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 19.48 % 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

Net Sales

Lowest at CNY 163.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 8.92 MM

in the last five periods and Increased by 32.58% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -14.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -8.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -28.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -19.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)