Shenzhen S.C New Energy Technology Corp.

  • Market Cap: Large Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE100003G91
CNY
68.48
-4.62 (-6.32%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Shenzhen S.C New Energy Technology Corp.
31.19%
0.24
64.51%
China Shanghai Composite
23.91%
1.73
13.79%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
1.24
Tax Ratio
12.97%
Dividend Payout Ratio
15.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
67.78%
ROE (avg)
17.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.49
EV to EBIT
5.13
EV to EBITDA
4.94
EV to Capital Employed
2.44
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
47.56%
ROE (Latest)
15.34%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -30.19% (YoY

-32What is not working for the Company
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

ROCE(HY)

Lowest at 17.16%

INTEREST(Q)

At CNY 1.57 MM has Grown at 21.16%

NET SALES(Q)

Lowest at CNY 1,495.47 MM

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

Raw Material Cost
Fallen by -30.19% (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 S.C New Energy Technology Corp.

Net Sales
At CNY 1,495.47 MM has Fallen at -61.29%
over average net sales of the previous four periods of CNY 3,863.15 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 275.1 MM has Fallen at -61.88%
over average net sales of the previous four periods of CNY 721.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 238.08 MM has Fallen at -62.39%
over average net sales of the previous four periods of CNY 633.03 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 1.57 MM has Grown at 21.16%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -1,576.3 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 1,495.47 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)