ScoreWhy is Shenzhen Sine Electric Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.82%
- The company has been able to generate a Return on Capital Employed (avg) of 9.82% 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 0.09% and Operating profit at -14.57% over the last 5 years
3
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 44.13 MM
- INTEREST(9M) At CNY 0.03 MM has Grown at 20.17%
- OPERATING PROFIT MARGIN(Q) Lowest at 7.75 %
4
With ROE of 4.48%, it has a fair valuation with a 0.95 Price to Book Value
- Over the past year, while the stock has generated a return of 49.83%, its profits have fallen by -8.2%
5
Market Beating performance in long term as well as near term
- Along with generating 49.83% returns in the last 1 year, the stock has outperformed 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 Sine Electric 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 Sine Electric Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Sine Electric Co. Ltd.
49.83%
1.92
49.98%
China Shanghai Composite
24.3%
1.73
14.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.09%
EBIT Growth (5y)
-14.57%
EBIT to Interest (avg)
32.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.49
Tax Ratio
5.59%
Dividend Payout Ratio
34.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.82%
ROE (avg)
6.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.95
EV to EBIT
13.15
EV to EBITDA
9.40
EV to Capital Employed
0.91
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.91%
ROE (Latest)
4.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.63% (YoY
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 44.13 MM
INTEREST(9M)
At CNY 0.03 MM has Grown at 20.17%
OPERATING PROFIT MARGIN(Q)
Lowest at 7.75 %
Here's what is working for Shenzhen Sine Electric Co. Ltd.
Raw Material Cost
Fallen by -2.63% (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 Sine Electric Co. Ltd.
Interest
At CNY 0.03 MM has Grown at 89.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 44.13 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit Margin
Lowest at 7.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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