ScoreWhy is Sichuan Jiuzhou Electric Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.80%
- The company has been able to generate a Return on Capital Employed (avg) of 4.80% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 5.19% and Operating profit at 41.96% over the last 5 years
- INTEREST(HY) At CNY 7.02 MM has Grown at 36.32%
- OPERATING CASH FLOW(Y) Lowest at CNY -33.85 MM
- ROCE(HY) Lowest at 5.92%
3
With ROE of 8.13%, it has a very expensive valuation with a 5.60 Price to Book Value
- Over the past year, while the stock has generated a return of 21.93%, its profits have risen by 7.2% ; the PEG ratio of the company is 9.6
- At the current price, the company has a high dividend yield of 0.6
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sichuan Jiuzhou Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sichuan Jiuzhou Electric Co., Ltd.
-100.0%
1.01
52.61%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.19%
EBIT Growth (5y)
41.96%
EBIT to Interest (avg)
8.82
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.92
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
52.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.80%
ROE (avg)
7.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
5.60
EV to EBIT
117.22
EV to EBITDA
70.39
EV to Capital Employed
4.98
EV to Sales
4.06
PEG Ratio
9.61
Dividend Yield
0.61%
ROCE (Latest)
4.25%
ROE (Latest)
8.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(HY)
At CNY 2,256.58 MM has Grown at 20.23%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.49%
-26What is not working for the Company
INTEREST(HY)
At CNY 7.02 MM has Grown at 36.32%
OPERATING CASH FLOW(Y)
Lowest at CNY -33.85 MM
ROCE(HY)
Lowest at 5.92%
INTEREST COVERAGE RATIO(Q)
Lowest at 432.83
RAW MATERIAL COST(Y)
Grown by 13.98% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 13.09 %
NET SALES(Q)
Lowest at CNY 811.01 MM
OPERATING PROFIT(Q)
Lowest at CNY 11.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.38 %
PRE-TAX PROFIT(Q)
Lowest at CNY 33.25 MM
NET PROFIT(Q)
Lowest at CNY 21.69 MM
EPS(Q)
Lowest at CNY 0.02
Here's what is working for Sichuan Jiuzhou Electric Co., Ltd.
Inventory Turnover Ratio
Highest at 4.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Sichuan Jiuzhou Electric Co., Ltd.
Interest
At CNY 7.02 MM has Grown at 36.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -33.85 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 432.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 33.25 MM has Fallen at -42.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 21.69 MM has Fallen at -40.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 811.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 11.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 33.25 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 21.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 13.09 %
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 13.98% (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
Non Operating Income
Highest at CNY 0.74 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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