Shenzhen Sunshine Laser & Electronics Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: CNE1000013R7
  • SHE: 300227
CNY
10.84
-0.18 (-1.63%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Sunshine Laser & Electronics Technology Co., Ltd.

Why is Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 13.94% and Operating profit at -210.13% over the last 5 years
2
The company has declared Negative results for the last 10 consecutive quarters
  • NET PROFIT(HY) At CNY -251.08 MM has Grown at -321.07%
  • INTEREST(HY) At CNY 28.4 MM has Grown at 106.56%
  • ROCE(HY) Lowest at -20.98%
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 24.24%, its profits have fallen by -672%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
10.39%
2.36
52.98%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.94%
EBIT Growth (5y)
-210.13%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.50
Tax Ratio
3.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.89%
ROE (avg)
4.99%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.41
EV to EBIT
-28.04
EV to EBITDA
-45.44
EV to Capital Employed
3.79
EV to Sales
4.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.51%
ROE (Latest)
-22.23%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 158.6 MM

NET PROFIT(HY)

Higher at CNY -69.15 MM

CASH AND EQV(HY)

Highest at CNY 1,407.41 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.19 times

NET SALES(Q)

Highest at CNY 658.27 MM

EPS(Q)

Highest at CNY 0.08

-21What is not working for the Company
NET PROFIT(HY)

At CNY -69.15 MM has Grown at -3,983.12%

INTEREST(Q)

At CNY 13.02 MM has Grown at 29.17%

RAW MATERIAL COST(Y)

Grown by 42.5% (YoY

Here's what is working for Shenzhen Sunshine Laser & Electronics Technology Co., Ltd.

Net Sales
At CNY 658.27 MM has Grown at 49.59%
over average net sales of the previous four periods of CNY 440.04 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit
Higher at CNY -69.15 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 158.6 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 658.27 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

EPS
Highest at CNY 0.08
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 1,407.41 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 2.19 times
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 Sunshine Laser & Electronics Technology Co., Ltd.

Net Profit
At CNY -69.15 MM has Grown at -3,983.12%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 13.02 MM has Grown at 29.17%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost
Grown by 42.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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