Why is Sichuan Injet Electric Co., Ltd. ?
1
The company has declared Negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at 8.29%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.07 times
- NET SALES(Q) Lowest at CNY 301.57 MM
2
With ROE of 8.59%, it has a expensive valuation with a 5.69 Price to Book Value
- Over the past year, while the stock has generated a return of 50.40%, its profits have fallen by -27%
- At the current price, the company has a high dividend yield of 0.3
How much should you hold?
- Overall Portfolio exposure to Sichuan Injet Electric Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sichuan Injet Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sichuan Injet Electric Co., Ltd.
52.72%
1.34
55.09%
China Shanghai Composite
3.23%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
27.30%
EBIT Growth (5y)
14.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.71
Tax Ratio
8.97%
Dividend Payout Ratio
39.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.17%
ROE (avg)
15.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
Price to Book Value
7.18
EV to EBIT
88.90
EV to EBITDA
74.79
EV to Capital Employed
14.89
EV to Sales
11.57
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
16.75%
ROE (Latest)
8.59%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 535.62 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -58.22 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.73 times
RAW MATERIAL COST(Y)
Fallen by -6.45% (YoY
CASH AND EQV(HY)
Highest at CNY 3,025.58 MM
-4What is not working for the Company
NET SALES(9M)
At CNY 1,066.44 MM has Grown at -8.99%
ROCE(HY)
Lowest at 7.98%
Here's what is working for Sichuan Injet Electric Co., Ltd.
Operating Cash Flow
Highest at CNY 535.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -58.22 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.73 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at CNY 3,025.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.45% (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 Sichuan Injet Electric Co., Ltd.
Net Sales
At CNY 1,066.44 MM has Grown at -8.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






