ScoreWhy is Shenzhen SEG Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.11%
- The company has been able to generate a Return on Capital Employed (avg) of 8.11% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 2.82% and Operating profit at -0.08% over the last 5 years
3
With a growth in Net Profit of 86.17%, the company declared Very Positive results in Sep 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET PROFIT(Q) Highest at CNY 45.54 MM
- NET SALES(Q) Highest at CNY 465.91 MM
4
With ROE of 1.92%, it has a very expensive valuation with a 4.90 Price to Book Value
- Over the past year, while the stock has generated a return of -8.65%, its profits have risen by 136.2% ; the PEG ratio of the company is 1.9
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.65% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen SEG Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen SEG Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen SEG Co., Ltd.
-4.91%
1.11
33.53%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.82%
EBIT Growth (5y)
-0.08%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.65
Tax Ratio
58.94%
Dividend Payout Ratio
40.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.11%
ROE (avg)
3.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
255
Industry P/E
Price to Book Value
4.90
EV to EBIT
68.69
EV to EBITDA
31.45
EV to Capital Employed
5.43
EV to Sales
5.98
PEG Ratio
1.87
Dividend Yield
0.12%
ROCE (Latest)
7.90%
ROE (Latest)
1.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
Highest at CNY 45.54 MM
NET SALES(Q)
Highest at CNY 465.91 MM
PRE-TAX PROFIT(Q)
Highest at CNY 64.71 MM
EPS(Q)
Highest at CNY 0.04
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 235.39 MM
INTEREST(HY)
At CNY 17.98 MM has Grown at 6.28%
RAW MATERIAL COST(Y)
Grown by 18.37% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,821.47 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0.17 %
OPERATING PROFIT(Q)
Lowest at CNY 51.59 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.07 %
Here's what is working for Shenzhen SEG Co., Ltd.
Net Profit
At CNY 45.54 MM has Grown at 436.13%
over average net sales of the previous four periods of CNY 8.49 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 64.71 MM has Grown at 142.84%
over average net sales of the previous four periods of CNY 26.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 45.54 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 465.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 64.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Shenzhen SEG Co., Ltd.
Interest
At CNY 17.98 MM has Grown at 6.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 235.39 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 51.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 11.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 1,821.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 0.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 18.37% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
