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Shenzhen SED Industry Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE000000BK3
CNY
19.39
-0.51 (-2.56%)

Dec 04

SHE

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shenzhen SED Industry Co., Ltd.
Why is Shenzhen SED Industry Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 111.45% and Operating profit at 47.62% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 16.52% signifying low profitability per unit of shareholders funds
2
With a fall in Net Profit of -81.9%, the company declared Very Negative results in Mar 25
  • NET PROFIT(Q) At CNY -34.06 MM has Fallen at -299.68%
  • PRE-TAX PROFIT(Q) At CNY 167.75 MM has Fallen at -39.07%
  • RAW MATERIAL COST(Y) Grown by 19.53% (YoY)
3
With ROE of 11.01%, it has a very expensive valuation with a 3.87 Price to Book Value
  • Over the past year, while the stock has generated a return of 6.77%, its profits have fallen by -21.7%
  • At the current price, the company has a high dividend yield of 0.3
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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen SED Industry Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen SED Industry Co., Ltd.
3.97%
0.71
52.70%
China Shanghai Composite
14.77%
1.01
15.10%
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)
111.45%
EBIT Growth (5y)
47.62%
EBIT to Interest (avg)
4.10
Debt to EBITDA (avg)
2.72
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
2.61
Tax Ratio
36.60%
Dividend Payout Ratio
41.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.09%
ROE (avg)
16.52%
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
35
Industry P/E
Price to Book Value
3.87
EV to EBIT
35.22
EV to EBITDA
20.09
EV to Capital Employed
2.16
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
6.12%
ROE (Latest)
11.01%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
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
CASH AND EQV(HY)

Highest at CNY 22,664.55 MM

-15What is not working for the Company
NET PROFIT(Q)

At CNY -34.06 MM has Fallen at -299.68%

PRE-TAX PROFIT(Q)

At CNY 167.75 MM has Fallen at -39.07%

RAW MATERIAL COST(Y)

Grown by 19.53% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.75%

NET SALES(Q)

Lowest at CNY 12,517.36 MM

Here's what is working for Shenzhen SED Industry Co., Ltd.
Cash and Eqv
Highest at CNY 22,664.55 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Shenzhen SED Industry Co., Ltd.
Net Profit
At CNY -34.06 MM has Fallen at -299.68%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 12,517.36 MM has Fallen at -18.36%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 167.75 MM has Fallen at -39.07%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales
Lowest at CNY 12,517.36 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 1.75%
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 19.53% (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

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