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
- 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 -16.20%, 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 -16.20% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen SEG Co., Ltd.
-16.58%
0.51
32.11%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.34%
EBIT Growth (5y)
-1.96%
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
42.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.11%
ROE (avg)
3.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
3.35
EV to EBIT
37.92
EV to EBITDA
22.76
EV to Capital Employed
3.58
EV to Sales
3.97
PEG Ratio
0.82
Dividend Yield
0.35%
ROCE (Latest)
9.44%
ROE (Latest)
5.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At CNY 47.19 MM has Grown at 62.44%
RAW MATERIAL COST(Y)
Fallen by -7.1% (YoY
-5What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 1,981.09 MM
NET SALES(Q)
Lowest at CNY 343.59 MM
Here's what is working for Shenzhen SEG Co., Ltd.
Net Profit
At CNY 47.19 MM has Grown at 62.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -7.1% (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 SEG Co., Ltd.
Net Sales
At CNY 343.59 MM has Fallen at -19.19%
over average net sales of the previous four periods of CNY 425.19 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 343.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 1,981.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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