ScoreWhy is Shenzhen S.C New Energy Technology Corp. ?
1
The company has declared Positive results for the last 10 consecutive quarters
- ROCE(HY) Highest at 28.9%
- RAW MATERIAL COST(Y) Fallen by -22.44% (YoY)
- CASH AND EQV(HY) Highest at CNY 18,586.91 MM
2
With ROE of 26.19%, it has a very attractive valuation with a 2.64 Price to Book Value
- Over the past year, while the stock has generated a return of 101.24%, its profits have risen by 57.1% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 1.3
3
Market Beating performance in long term as well as near term
- Along with generating 101.24% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen S.C New Energy Technology Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen S.C New Energy Technology Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen S.C New Energy Technology Corp.
99.86%
1.64
62.89%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.82%
EBIT Growth (5y)
52.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
1.18
Tax Ratio
12.97%
Dividend Payout Ratio
15.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
67.78%
ROE (avg)
17.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.64
EV to EBIT
6.36
EV to EBITDA
6.21
EV to Capital Employed
8.75
EV to Sales
1.13
PEG Ratio
0.20
Dividend Yield
1.27%
ROCE (Latest)
137.60%
ROE (Latest)
26.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 28.9%
RAW MATERIAL COST(Y)
Fallen by -22.44% (YoY
CASH AND EQV(HY)
Highest at CNY 18,586.91 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.16 times
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 455.53 MM
INTEREST(Q)
At CNY 1.94 MM has Grown at 266.55%
NET SALES(Q)
At CNY 4,733.98 MM has Fallen at -8.16%
Here's what is working for Shenzhen S.C New Energy Technology Corp.
Cash and Eqv
Highest at CNY 18,586.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -22.44% (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.
Operating Cash Flow
Lowest at CNY 455.53 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 1.94 MM has Grown at 266.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 4,733.98 MM has Fallen at -8.16%
over average net sales of the previous four periods of CNY 5,154.33 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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