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
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, 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 MMMOJO 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 MMMOJO 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 MMMOJO 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 yearsMOJO 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 periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






