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

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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 6.22% and Operating profit at -201.07% over the last 5 years

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

INTEREST(HY) At CNY 1.28 MM has Grown at 96.94%
NET SALES(Q) At CNY 110.21 MM has Fallen at -27.22%
NET PROFIT(Q) At CNY -34.56 MM has Fallen at -1,890.38%

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 14.46%, its profits have fallen by -1570.2%

Real-Time Research Report

Verdict Report

How 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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Sunmoon Microelectronics Co., Ltd.

11.51%

1.16

51.07%

China Shanghai Composite

15.44%

1.01

14.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.22%

EBIT Growth (5y)

-201.07%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.46

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

3.50

EV to EBIT

-47.80

EV to EBITDA

145.30

EV to Capital Employed

4.07

EV to Sales

6.62

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.51%

ROE (Latest)

-3.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.33%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.11%

-33What is not working for the Company

INTEREST(HY)

At CNY 1.28 MM has Grown at 96.94%

NET SALES(Q)

At CNY 110.21 MM has Fallen at -27.22%

NET PROFIT(Q)

At CNY -34.56 MM has Fallen at -1,890.38%

OPERATING CASH FLOW(Y)

Lowest at CNY -38.31 MM

OPERATING PROFIT(Q)

Lowest at CNY -48.19 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -43.72 %

PRE-TAX PROFIT(Q)

Lowest at CNY -39.81 MM

EPS(Q)

Lowest at CNY -0.31

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

Inventory Turnover Ratio

Highest at 2.33%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.11%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shenzhen Sunmoon Microelectronics Co., Ltd.

Interest

At CNY 1.28 MM has Grown at 96.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 110.21 MM has Fallen at -27.22%

over average net sales of the previous four periods of CNY 151.44 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -39.81 MM has Fallen at -9,031.41%

over average net sales of the previous four periods of CNY 0.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -34.56 MM has Fallen at -1,890.38%

over average net sales of the previous four periods of CNY 1.93 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -38.31 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 110.21 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -48.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -43.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -39.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -34.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.31

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)