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 -18.69%, 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 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.69% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Sichuan Jiuzhou Electric Co., Ltd.
-27.0%
0.50
39.28%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.57%
EBIT Growth (5y)
21.86%
EBIT to Interest (avg)
9.84
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.89
Tax Ratio
5.55%
Dividend Payout Ratio
11.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.91%
ROE (avg)
7.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
3.58
EV to EBIT
78.79
EV to EBITDA
48.28
EV to Capital Employed
2.84
EV to Sales
2.88
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
3.60%
ROE (Latest)
6.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at CNY 1,588.47 MM
-18What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 24.06% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 35.72 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.21 times
INTEREST(Q)
Highest at CNY 10.1 MM
Here's what is working for Sichuan Jiuzhou Electric Co., Ltd.
Net Sales
At CNY 1,588.47 MM has Grown at 52.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 1,588.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Sichuan Jiuzhou Electric Co., Ltd.
Interest
At CNY 10.1 MM has Grown at 69.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 10.1 MM
in the last five periods and Increased by 69.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 35.72 %
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
Inventory Turnover Ratio
Lowest at 3.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 24.06% (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
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