Shenzhen Sunnypol Optoelectronics Co., Ltd. (002876) 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 Sunnypol Optoelectronics Co., Ltd.

Why is Shenzhen Sunnypol Optoelectronics Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 13.93% and Operating profit at -5.30% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 7.46% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 13.93% and Operating profit at -5.30% over the last 5 years

DEBT-EQUITY RATIO (HY) Highest at 83.41 %
INTEREST(Q) Highest at CNY 12.55 MM

With ROE of 2.05%, it has a expensive valuation with a 1.49 Price to Book Value

Over the past year, while the stock has generated a return of -16.99%, its profits have fallen by -36.1%
At the current price, the company has a high dividend yield of 0.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.99% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Pharmaceuticals & Biotechnology)

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

Is Shenzhen Sunnypol Optoelectronics Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Sunnypol Optoelectronics Co., Ltd.

-100.0%

0.10

37.02%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.93%

EBIT Growth (5y)

-5.30%

EBIT to Interest (avg)

4.90

Debt to EBITDA (avg)

3.52

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

0.59

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

38.23%

Pledged Shares

Institutional Holding

ROCE (avg)

6.50%

ROE (avg)

7.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.49

EV to EBIT

56.72

EV to EBITDA

18.78

EV to Capital Employed

1.25

EV to Sales

1.90

PEG Ratio

Dividend Yield

0.74%

ROCE (Latest)

2.20%

ROE (Latest)

2.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly 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

17What is working for the Company

NET SALES(Q)

Highest at CNY 801.08 MM

PRE-TAX PROFIT(Q)

At CNY 34.98 MM has Grown at 144.07%

RAW MATERIAL COST(Y)

Fallen by -6.96% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.03%

NET PROFIT(Q)

At CNY 29.63 MM has Grown at 74.08%

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 83.41 %

INTEREST(Q)

Highest at CNY 12.55 MM

Here's what is working for Shenzhen Sunnypol Optoelectronics Co., Ltd.

Net Sales

Highest at CNY 801.08 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 34.98 MM has Grown at 144.07%

over average net sales of the previous four periods of CNY 14.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 801.08 MM has Grown at 24.58%

over average net sales of the previous four periods of CNY 643.02 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 29.63 MM has Grown at 74.08%

over average net sales of the previous four periods of CNY 17.02 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 3.03%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.96% (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 Sunnypol Optoelectronics Co., Ltd.

Interest

At CNY 12.55 MM has Grown at 13.09%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 83.41 % and Grown

In each half year 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

Interest

Highest at CNY 12.55 MM

in the last five periods and Increased by 13.09% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)