ScoreWhy is Shenzhen Sunline Tech Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.78% and Operating profit at -151.29% over the last 5 years
- ROCE(HY) Lowest at -0.72%
- RAW MATERIAL COST(Y) Grown by 25.66% (YoY)
- OPERATING PROFIT(Q) Lowest at CNY -34.31 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -44.00%, its profits have fallen by -144.8%
- At the current price, the company has a high dividend yield of 0.1
3
Below par performance in long term as well as near term
- Along with generating -44.00% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Sunline Tech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Sunline Tech Co., Ltd.
-36.92%
0.90
38.97%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.78%
EBIT Growth (5y)
-151.29%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.87
Tax Ratio
100.00%
Dividend Payout Ratio
27.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.18%
ROE (avg)
7.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.41
EV to EBIT
-598.76
EV to EBITDA
196.01
EV to Capital Employed
3.94
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
-0.66%
ROE (Latest)
-0.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 162.13 MM
NET SALES(Q)
At CNY 491.16 MM has Grown at 33.81%
NET PROFIT(Q)
At CNY -6.27 MM has Grown at 62.06%
-13What is not working for the Company
NET PROFIT(HY)
At CNY -44.65 MM has Grown at -133.68%
ROCE(HY)
Lowest at -0.23%
INTEREST(Q)
Highest at CNY 1.92 MM
Here's what is working for Shenzhen Sunline Tech Co., Ltd.
Operating Cash Flow
Highest at CNY 162.13 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 491.16 MM has Grown at 33.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY -6.27 MM has Grown at 62.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Shenzhen Sunline Tech Co., Ltd.
Interest
At CNY 1.92 MM has Grown at 2,528.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 1.92 MM
in the last five periods and Increased by 2,528.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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