ScoreWhy is Shenzhen Sinexcel Electric Co., Ltd. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 707.95 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -1.53% (YoY)
2
With ROE of 21.33%, it has a fair valuation with a 6.71 Price to Book Value
- Over the past year, while the stock has generated a return of 17.84%, its profits have risen by 0.1% ; the PEG ratio of the company is 31.4
- At the current price, the company has a high dividend yield of 1.2
Real-Time Research ReportHow 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.
18.16%
1.46
55.64%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.84%
EBIT Growth (5y)
37.51%
EBIT to Interest (avg)
46.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.34
Tax Ratio
7.46%
Dividend Payout Ratio
36.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.50%
ROE (avg)
19.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
6.71
EV to EBIT
33.51
EV to EBITDA
27.65
EV to Capital Employed
8.05
EV to Sales
4.09
PEG Ratio
31.44
Dividend Yield
1.25%
ROCE (Latest)
24.02%
ROE (Latest)
21.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 707.95 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1.53% (YoY
CASH AND EQV(HY)
Highest at CNY 1,763.92 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -26.42 %
NET SALES(Q)
At CNY 853.94 MM has Grown at 28.54%
-3What is not working for the Company
ROCE(HY)
Lowest at 24%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.72 times
Here's what is working for Shenzhen Sinexcel Electric Co., Ltd.
Operating Cash Flow
Highest at CNY 707.95 MM
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 853.94 MM has Grown at 28.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,763.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -26.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.53% (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.
Debtors Turnover Ratio
Lowest at 2.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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