Shenzhen Sunmoon Microelectronics Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Sunmoon Microelectronics Co., Ltd.

Why is Shenzhen Sunmoon Microelectronics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.59% and Operating profit at -199.65% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At CNY -29.14 MM has Grown at -615.4%
INTEREST(HY) At CNY 1.37 MM has Grown at 212.79%

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 24.19%, its profits have fallen by -1570.2%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Sunmoon Microelectronics Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen Sunmoon Microelectronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Sunmoon Microelectronics Co., Ltd.

102.64%

1.12

61.44%

China Shanghai Composite

20.36%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.59%

EBIT Growth (5y)

-199.65%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.48

Tax Ratio

28.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

35.62%

ROE (avg)

10.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.31

EV to EBIT

-63.34

EV to EBITDA

1840.90

EV to Capital Employed

4.84

EV to Sales

8.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.65%

ROE (Latest)

-2.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

31What is working for the Company

ROCE(HY)

Highest at 0.87%

NET SALES(Q)

Highest at CNY 215.31 MM

RAW MATERIAL COST(Y)

Fallen by -31.31% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.38 times

PRE-TAX PROFIT(Q)

Highest at CNY 23.26 MM

NET PROFIT(Q)

Highest at CNY 24.04 MM

EPS(Q)

Highest at CNY 0.22

-15What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 435.55 MM

DEBT-EQUITY RATIO (HY)

Highest at 5.54 %

INTEREST(Q)

Highest at CNY 1.38 MM

Here's what is working for Shenzhen Sunmoon Microelectronics Co., Ltd.

Pre-Tax Profit

At CNY 23.26 MM has Grown at 300.95%

over average net sales of the previous four periods of CNY -11.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 24.04 MM has Grown at 305.36%

over average net sales of the previous four periods of CNY -11.71 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 215.31 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 215.31 MM has Grown at 29.52%

over average net sales of the previous four periods of CNY 166.24 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 23.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 24.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.38 times

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 -31.31% (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 Sunmoon Microelectronics Co., Ltd.

Interest

At CNY 1.38 MM has Grown at 65.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 1.38 MM

in the last five periods and Increased by 65.99% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 435.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 5.54 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio