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 0.34% and Operating profit at -1.96% over the last 5 years
3
Flat results in Mar 26
- CASH AND EQV(HY) Lowest at CNY 1,981.09 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.77 times
- NET SALES(Q) Lowest at CNY 343.59 MM
4
With ROE of 5.64%, it has a fair valuation with a 3.35 Price to Book Value
- Over the past year, while the stock has generated a return of -24.13%, its profits have risen by 72.7% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0.3
5
Below par performance in long term as well as near term
- Along with generating -24.13% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen SEG Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen SEG Co., Ltd.
-21.41%
0.32
32.49%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.34%
EBIT Growth (5y)
-1.96%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.64
Tax Ratio
46.70%
Dividend Payout Ratio
42.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.17%
ROE (avg)
3.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
3.12
EV to EBIT
35.21
EV to EBITDA
21.14
EV to Capital Employed
3.32
EV to Sales
3.69
PEG Ratio
0.76
Dividend Yield
0.37%
ROCE (Latest)
9.44%
ROE (Latest)
5.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(9M)
At CNY 74.46 MM has Grown at 46.13%
ROCE(HY)
Highest at 3.65%
-8What is not working for the Company
NET SALES(Q)
At CNY 360.17 MM has Fallen at -15.25%
INTEREST(Q)
At CNY 10.38 MM has Grown at 34.44%
CASH AND EQV(HY)
Lowest at CNY 1,851.73 MM
DEBT-EQUITY RATIO
(HY)
Highest at -2.21 %
Here's what is working for Shenzhen SEG Co., Ltd.
Net Profit
At CNY 74.46 MM has Grown at 46.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Shenzhen SEG Co., Ltd.
Net Sales
At CNY 360.17 MM has Fallen at -15.25%
over average net sales of the previous four periods of CNY 424.98 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 10.38 MM has Grown at 34.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 1,851.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -2.21 %
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
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