ScoreWhy is Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.70% and Operating profit at -185.30% over the last 5 years
2
With a fall in EPS of -119.5%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At CNY -59.63 MM has Grown at -793.06%
- OPERATING CASH FLOW(Y) Lowest at CNY 23.83 MM
- INTEREST(9M) At CNY 18.96 MM has Grown at 8.1%
3
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 -7.77%, its profits have fallen by -227%
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -7.77% 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 Sunshine Laser & Electronics Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Sunshine Laser & Electronics Technology Co., Ltd.
-9.05%
1.78
47.61%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.70%
EBIT Growth (5y)
-185.30%
EBIT to Interest (avg)
4.32
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.48
Tax Ratio
1.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.41%
ROE (avg)
4.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.74
EV to EBIT
-74.91
EV to EBITDA
41.07
EV to Capital Employed
1.51
EV to Sales
3.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.01%
ROE (Latest)
-2.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 2.84 MM has Grown at 131.99%
RAW MATERIAL COST(Y)
Fallen by -2.6% (YoY
CASH AND EQV(HY)
Highest at CNY 774.3 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.89%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.89%
NET PROFIT(Q)
At CNY 0.16 MM has Grown at 102.31%
-17What is not working for the Company
NET PROFIT(HY)
At CNY -59.63 MM has Grown at -793.06%
OPERATING CASH FLOW(Y)
Lowest at CNY 23.83 MM
INTEREST(9M)
At CNY 18.96 MM has Grown at 8.1%
ROCE(HY)
Lowest at -2.15%
DEBT-EQUITY RATIO
(HY)
Highest at 36.28 %
Here's what is working for Shenzhen Sunshine Laser & Electronics Technology Co., Ltd.
Pre-Tax Profit
At CNY 2.84 MM has Grown at 131.99%
over average net sales of the previous four periods of CNY -8.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 0.16 MM has Grown at 102.31%
over average net sales of the previous four periods of CNY -6.84 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 774.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.89%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.89%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.6% (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 Sunshine Laser & Electronics Technology Co., Ltd.
Interest
At CNY 18.96 MM has Grown at 8.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 23.83 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 36.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at CNY 1.29 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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