Shenzhen Sinexcel Electric Co., Ltd. (300693) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Sinexcel Electric Co., Ltd.

Why is Shenzhen Sinexcel Electric Co., Ltd. ?

Flat results in Mar 25

INTEREST(HY) At CNY 3.7 MM has Grown at 16.53%
ROCE(HY) Lowest at 25.29%
INTEREST COVERAGE RATIO(Q) Lowest at 4,062.51

With ROE of 21.33%, it has a fair valuation with a 5.08 Price to Book Value

Over the past year, while the stock has generated a return of 65.52%, its profits have risen by 0.1% ; the PEG ratio of the company is 23.8
At the current price, the company has a high dividend yield of 1.6

Market Beating Performance

The stock has generated a return of 65.52% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shenzhen Sinexcel 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 Sinexcel Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Sinexcel Electric Co., Ltd.

-100.0%

1.30

59.95%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.05%

EBIT Growth (5y)

30.72%

EBIT to Interest (avg)

46.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

1.31

Tax Ratio

7.46%

Dividend Payout Ratio

36.12%

Pledged Shares

Institutional Holding

ROCE (avg)

23.50%

ROE (avg)

19.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.08

EV to EBIT

25.15

EV to EBITDA

20.76

EV to Capital Employed

6.04

EV to Sales

3.07

PEG Ratio

23.83

Dividend Yield

1.65%

ROCE (Latest)

24.02%

ROE (Latest)

21.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 416.64 MM

RAW MATERIAL COST(Y)

Fallen by -3.22% (YoY

CASH AND EQV(HY)

Highest at CNY 1,692.04 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.41%

-13What is not working for the Company

INTEREST(HY)

At CNY 3.7 MM has Grown at 16.53%

ROCE(HY)

Lowest at 25.29%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,062.51

OPERATING PROFIT(Q)

Lowest at CNY 59.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.96 %

Here's what is working for Shenzhen Sinexcel Electric Co., Ltd.

Operating Cash Flow

Highest at CNY 416.64 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 1,692.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.41%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.22% (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 Sinexcel Electric Co., Ltd.

Interest

At CNY 3.7 MM has Grown at 16.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 4,062.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 59.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 0.23 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income