ScoreWhy is Sieyuan Electric Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 20.85% and Operating profit at 24.99% over the last 5 years
2
Positive results in Jun 25
- ROCE(HY) Highest at 20.11%
- NET SALES(Q) At CNY 5,246.01 MM has Grown at 50.54%
- RAW MATERIAL COST(Y) Fallen by -0.79% (YoY)
3
With ROE of 18.73%, it has a attractive valuation with a 4.36 Price to Book Value
- Over the past year, while the stock has generated a return of 85.61%, its profits have risen by 45.7% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0.5
4
Consistent Returns over the last 3 years
- Along with generating 85.61% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sieyuan 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 Sieyuan Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sieyuan Electric Co., Ltd.
90.09%
2.63
38.60%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.85%
EBIT Growth (5y)
24.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.06
Tax Ratio
8.31%
Dividend Payout Ratio
18.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.29%
ROE (avg)
15.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.36
EV to EBIT
21.75
EV to EBITDA
19.50
EV to Capital Employed
5.43
EV to Sales
3.11
PEG Ratio
0.51
Dividend Yield
0.49%
ROCE (Latest)
24.98%
ROE (Latest)
18.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 20.11%
NET SALES(Q)
At CNY 5,246.01 MM has Grown at 50.54%
RAW MATERIAL COST(Y)
Fallen by -0.79% (YoY
CASH AND EQV(HY)
Highest at CNY 11,564.48 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.18%
OPERATING PROFIT(Q)
Highest at CNY 991.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.91 %
PRE-TAX PROFIT(Q)
Highest at CNY 1,016.85 MM
NET PROFIT(Q)
At CNY 848.11 MM has Grown at 64.02%
EPS(Q)
Highest at CNY 1.09
-11What is not working for the Company
INTEREST(Q)
At CNY 2.4 MM has Grown at 27.32%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.04%
Here's what is working for Sieyuan Electric Co., Ltd.
Net Sales
At CNY 5,246.01 MM has Grown at 50.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 5,246.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 991.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 18.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 1,016.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 1,016.85 MM has Grown at 61.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 848.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 848.11 MM has Grown at 64.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 11,564.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.79% (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 Sieyuan Electric Co., Ltd.
Interest
At CNY 2.4 MM has Grown at 27.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 3.04%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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