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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sichuan Injet Electric Co., Ltd.

Why is Sichuan Injet Electric Co., Ltd. ?

Negative results in Mar 25

INTEREST(HY) At CNY 0.62 MM has Grown at 103.79%
NET SALES(Q) At CNY 323.3 MM has Fallen at -26.99%
ROCE(HY) Lowest at 12.5%

With ROE of 11.14%, it has a expensive valuation with a 2.15 Price to Book Value

Over the past year, while the stock has generated a return of 8.07%, its profits have fallen by -40.4%
At the current price, the company has a high dividend yield of 0.8

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, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Injet Electric Co., Ltd.

-26.37%

0.61

51.39%

China Shanghai Composite

14.77%

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)

34.12%

EBIT Growth (5y)

23.39%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.78

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

2.15

EV to EBIT

16.49

EV to EBITDA

13.97

EV to Capital Employed

3.09

EV to Sales

2.45

PEG Ratio

Dividend Yield

0.85%

ROCE (Latest)

18.74%

ROE (Latest)

11.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

No Trend

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

OPERATING CASH FLOW(Y)

Highest at CNY 649.46 MM

DEBT-EQUITY RATIO (HY)

Lowest at -45.97 %

CASH AND EQV(HY)

Highest at CNY 2,312.82 MM

-32What is not working for the Company

INTEREST(HY)

At CNY 0.62 MM has Grown at 103.79%

NET SALES(Q)

At CNY 323.3 MM has Fallen at -26.99%

ROCE(HY)

Lowest at 12.5%

RAW MATERIAL COST(Y)

Grown by 7.29% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.3%

PRE-TAX PROFIT(Q)

At CNY 59.9 MM has Fallen at -38.99%

NET PROFIT(Q)

At CNY 50.5 MM has Fallen at -37.52%

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

Operating Cash Flow

Highest at CNY 649.46 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -45.97 % 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 2,312.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest

At CNY 0.62 MM has Grown at 103.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 323.3 MM has Fallen at -26.99%

over average net sales of the previous four periods of CNY 442.81 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 323.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 59.9 MM has Fallen at -38.99%

over average net sales of the previous four periods of CNY 98.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 50.5 MM has Fallen at -37.52%

over average net sales of the previous four periods of CNY 80.83 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 2.3%

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 7.29% (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