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 4.57% and Operating profit at 21.86% over the last 5 years
3
The company has declared negative results for the last 5 consecutive quarters
- INTEREST(HY) At CNY 12.46 MM has Grown at 77.41%
- OPERATING CASH FLOW(Y) Lowest at CNY -376.45 MM
- ROCE(HY) Lowest at 5.56%
4
With ROE of 6.79%, it has a very expensive valuation with a 4.05 Price to Book Value
- Over the past year, while the stock has generated a return of -21.86%, its profits have fallen by -5.4%
- At the current price, the company has a high dividend yield of 0.8
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 23.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.86% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Sichuan Jiuzhou Electric Co., Ltd.
-23.73%
0.25
37.47%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.57%
EBIT Growth (5y)
21.86%
EBIT to Interest (avg)
8.82
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.89
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
11.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.80%
ROE (avg)
7.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
4.05
EV to EBIT
88.29
EV to EBITDA
54.09
EV to Capital Employed
3.18
EV to Sales
3.22
PEG Ratio
NA
Dividend Yield
0.81%
ROCE (Latest)
3.60%
ROE (Latest)
6.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.37% (YoY
NET SALES(Q)
At CNY 1,007.16 MM has Grown at 24.19%
-27What is not working for the Company
INTEREST(HY)
At CNY 12.46 MM has Grown at 77.41%
OPERATING CASH FLOW(Y)
Lowest at CNY -376.45 MM
ROCE(HY)
Lowest at 5.56%
DEBT-EQUITY RATIO
(HY)
Highest at 40.57 %
INTEREST COVERAGE RATIO(Q)
Lowest at 181.26
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.7 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.26 times
OPERATING PROFIT(Q)
Lowest at CNY 10.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.07 %
PRE-TAX PROFIT(Q)
Lowest at CNY 30.9 MM
NET PROFIT(Q)
Lowest at CNY 14.65 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Sichuan Jiuzhou Electric Co., Ltd.
Net Sales
At CNY 1,007.16 MM has Grown at 24.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -1.37% (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 Jiuzhou Electric Co., Ltd.
Interest
At CNY 12.46 MM has Grown at 77.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -376.45 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 181.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 40.57 % and Grown
In each half year 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
Operating Profit
Lowest at CNY 10.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 30.9 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 14.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
Fallen at -32.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 2.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 0.84 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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