Sichuan Injet Electric Co., Ltd. (300820) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sichuan Injet Electric Co., Ltd.

Why is Sichuan Injet Electric Co., Ltd. ?

Flat results in Sep 25

NET PROFIT(HY) At CNY 142.9 MM has Grown at -35.94%
NET SALES(HY) At CNY 825.02 MM has Grown at -13.57%
ROCE(HY) Lowest at 8.7%

With ROE of 11.14%, it has a expensive valuation with a 4.69 Price to Book Value

Over the past year, while the stock has generated a return of -11.66%, its profits have fallen by -40.4%
At the current price, the company has a high dividend yield of 0.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.66% 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 Electronics & Appliances)

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

Is Sichuan Injet Electric Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sichuan Injet Electric Co., Ltd.

-10.09%

0.18

52.49%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.62%

EBIT Growth (5y)

18.27%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.77

Tax Ratio

13.34%

Dividend Payout Ratio

27.29%

Pledged Shares

Institutional Holding

ROCE (avg)

25.12%

ROE (avg)

15.95%

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

4.69

EV to EBIT

41.05

EV to EBITDA

34.80

EV to Capital Employed

7.69

EV to Sales

6.09

PEG Ratio

Dividend Yield

0.39%

ROCE (Latest)

18.74%

ROE (Latest)

11.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -47.65 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at CNY 2,428.62 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.69 times

-15What is not working for the Company

NET PROFIT(HY)

At CNY 142.9 MM has Grown at -35.94%

NET SALES(HY)

At CNY 825.02 MM has Grown at -13.57%

ROCE(HY)

Lowest at 8.7%

RAW MATERIAL COST(Y)

Grown by 15.68% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.29 times

Here's what is working for Sichuan Injet Electric Co., Ltd.

Debt-Equity Ratio

Lowest at -47.65 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 2,428.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 0.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Sichuan Injet Electric Co., Ltd.

Net Profit

At CNY 142.9 MM has Grown at -35.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 825.02 MM has Grown at -13.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 2.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 15.68% (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