Shenzhen S.C New Energy Technology Corp. (300724) 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 S.C New Energy Technology Corp.

Why is Shenzhen S.C New Energy Technology Corp. ?

With a fall in Net Sales of -36.79%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 275.1 MM has Fallen at -61.88%
NET PROFIT(Q) At CNY 238.08 MM has Fallen at -62.39%
OPERATING CASH FLOW(Y) Lowest at CNY -1,576.3 MM

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 S.C New Energy Technology Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shenzhen S.C New Energy Technology Corp.

-42.17%

0.19

66.60%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.17%

EBIT Growth (5y)

26.07%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.88

Sales to Capital Employed (avg)

1.24

Tax Ratio

12.15%

Dividend Payout Ratio

15.93%

Pledged Shares

Institutional Holding

ROCE (avg)

71.44%

ROE (avg)

17.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.71

EV to EBIT

6.51

EV to EBITDA

6.28

EV to Capital Employed

3.10

EV to Sales

1.11

PEG Ratio

Dividend Yield

1.80%

ROCE (Latest)

47.56%

ROE (Latest)

15.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 20,789.45 MM

-44What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 158.28 MM has Fallen at -73.4%

NET PROFIT(Q)

At CNY 167.04 MM has Fallen at -67.96%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,011.97 MM

ROCE(HY)

Lowest at 9%

RAW MATERIAL COST(Y)

Grown by 24.95% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.59 times

NET SALES(Q)

Lowest at CNY 1,231.13 MM

INTEREST(Q)

Highest at CNY 2.88 MM

Here's what is working for Shenzhen S.C New Energy Technology Corp.

Cash and Eqv

Highest at CNY 20,789.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at CNY 28.16 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation

At CNY 28.16 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Shenzhen S.C New Energy Technology Corp.

Net Sales

At CNY 1,231.13 MM has Fallen at -61.73%

over average net sales of the previous four periods of CNY 3,217.01 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 158.28 MM has Fallen at -73.4%

over average net sales of the previous four periods of CNY 594.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 167.04 MM has Fallen at -67.96%

over average net sales of the previous four periods of CNY 521.34 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.88 MM has Grown at 83.47%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 1,011.97 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 1,231.13 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 2.88 MM

in the last five periods and Increased by 83.47% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.59 times

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 24.95% (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