ScoreWhy is Shenzhen Topray Solar Co., Ltd. ?
1
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 -2.77% and Operating profit at -157.83% 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 2.20% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -2.77% and Operating profit at -157.83% over the last 5 years
3
With a fall in Operating Profit of -15.32%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At CNY 247.95 MM has Fallen at -23.17%
- ROCE(HY) Lowest at -0.78%
- INTEREST(Q) At CNY 15.12 MM has Grown at 35.07%
4
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 3.13%, its profits have fallen by -392.4%
- At the current price, the company has a high dividend yield of 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.13% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Topray Solar Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shenzhen Topray Solar Co., Ltd.
-100.0%
0.55
42.39%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.77%
EBIT Growth (5y)
-157.83%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.19
Tax Ratio
45.42%
Dividend Payout Ratio
129.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.41%
ROE (avg)
2.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.02
EV to EBIT
-526.81
EV to EBITDA
16.43
EV to Capital Employed
1.02
EV to Sales
5.19
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
-0.19%
ROE (Latest)
-1.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-32What is not working for the Company
NET SALES(Q)
At CNY 247.95 MM has Fallen at -23.17%
ROCE(HY)
Lowest at -0.78%
INTEREST(Q)
At CNY 15.12 MM has Grown at 35.07%
RAW MATERIAL COST(Y)
Grown by 68.66% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 33.28 %
OPERATING PROFIT(Q)
Lowest at CNY -30.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -12.24 %
PRE-TAX PROFIT(Q)
Lowest at CNY -37.1 MM
NET PROFIT(Q)
Lowest at CNY -41.09 MM
EPS(Q)
Lowest at CNY -0.03
Here's what is not working for Shenzhen Topray Solar Co., Ltd.
Net Sales
At CNY 247.95 MM has Fallen at -23.17%
over average net sales of the previous four periods of CNY 322.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -37.1 MM has Fallen at -983.71%
over average net sales of the previous four periods of CNY 4.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -41.09 MM has Fallen at -1,701.23%
over average net sales of the previous four periods of CNY 2.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 15.12 MM has Grown at 35.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -30.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -12.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -37.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -41.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 33.28 %
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
Raw Material Cost
Grown by 68.66% (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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