Why is Shenzhen S.C New Energy Technology Corp. ?
1
The company has declared Positive results for the last 10 consecutive quarters
- NET SALES(HY) At CNY 10,601.04 MM has Grown at 118.55%
- OPERATING CASH FLOW(Y) Highest at CNY 4,054.01 MM
- ROCE(HY) Highest at 27.39%
2
With ROE of 26.19%, it has a very attractive valuation with a 2.10 Price to Book Value
- Over the past year, while the stock has generated a return of 36.08%, 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 1.6
3
Market Beating Performance
- The stock has generated a return of 36.08% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How 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.
18.57%
1.02
52.81%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
45.21%
EBIT Growth (5y)
56.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
1.10
Tax Ratio
12.97%
Dividend Payout Ratio
15.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
67.78%
ROE (avg)
17.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.10
EV to EBIT
4.50
EV to EBITDA
4.39
EV to Capital Employed
6.19
EV to Sales
0.80
PEG Ratio
0.16
Dividend Yield
1.59%
ROCE (Latest)
137.60%
ROE (Latest)
26.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
22What is working for the Company
NET SALES(HY)
At CNY 10,601.04 MM has Grown at 118.55%
OPERATING CASH FLOW(Y)
Highest at CNY 4,054.01 MM
ROCE(HY)
Highest at 27.39%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.22%
NET PROFIT(9M)
Higher at CNY 2,179.08 MM
CASH AND EQV(HY)
Highest at CNY 20,912.1 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -88.42 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.9%
-3What is not working for the Company
NET SALES(Q)
At CNY 4,080.04 MM has Fallen at -13.22%
RAW MATERIAL COST(Y)
Grown by 15.3% (YoY
Here's what is working for Shenzhen S.C New Energy Technology Corp.
Operating Cash Flow
Highest at CNY 4,054.01 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 3.22% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
At CNY 2,179.08 MM has Grown at 51.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 20,912.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -88.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.9%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at CNY 2,179.08 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Here's what is not working for Shenzhen S.C New Energy Technology Corp.
Net Sales
At CNY 4,080.04 MM has Fallen at -13.22%
over average net sales of the previous four periods of CNY 4,701.34 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 15.3% (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






