Why is Shenzhen Sinexcel Electric Co., Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 722.44 MM
- RAW MATERIAL COST(Y) Fallen by -6.89% (YoY)
- NET PROFIT(9M) Higher at CNY 402.96 MM
2
With ROE of 21.61%, it has a attractive valuation with a 4.98 Price to Book Value
- Over the past year, while the stock has generated a return of 75.88%, its profits have risen by 14.6% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 1.4
3
Market Beating performance in long term as well as near term
- Along with generating 75.88% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
62.11%
1.73
58.47%
China Shanghai Composite
23.91%
1.73
13.79%
Quality key factors
Factor
Value
Sales Growth (5y)
33.79%
EBIT Growth (5y)
33.17%
EBIT to Interest (avg)
46.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.36
Tax Ratio
7.46%
Dividend Payout Ratio
32.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.50%
ROE (avg)
19.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.98
EV to EBIT
22.52
EV to EBITDA
19.90
EV to Capital Employed
5.21
EV to Sales
3.08
PEG Ratio
1.58
Dividend Yield
1.38%
ROCE (Latest)
23.11%
ROE (Latest)
21.61%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 722.44 MM
RAW MATERIAL COST(Y)
Fallen by -6.89% (YoY
NET PROFIT(9M)
Higher at CNY 402.96 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.98 times
NET SALES(Q)
At CNY 744.3 MM has Grown at 23.13%
-4What is not working for the Company
ROCE(HY)
Lowest at 23.58%
INTEREST(Q)
At CNY 1.16 MM has Grown at 29.85%
Here's what is working for Shenzhen Sinexcel Electric Co., Ltd.
Operating Cash Flow
Highest at CNY 722.44 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 744.3 MM has Grown at 23.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at CNY 402.96 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -6.89% (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 1.16 MM has Grown at 29.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






