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Sieyuan Electric Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE000001KM8
  • SHE: 002028
CNY
128.40
-10.49 (-7.55%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sieyuan Electric Co., Ltd.

Why is Sieyuan Electric Co., Ltd. ?

1
The company has declared Positive results for the last 4 consecutive quarters
  • NET PROFIT(HY) At CNY 1,476.65 MM has Grown at 48.63%
  • ROCE(HY) Highest at 22.44%
  • RAW MATERIAL COST(Y) Fallen by 1.93% (YoY)
2
With ROE of 20.71%, it has a fair valuation with a 6.30 Price to Book Value
  • Over the past year, while the stock has generated a return of 126.40%, its profits have risen by 54.1% ; the PEG ratio of the company is 0.6
  • At the current price, the company has a high dividend yield of 0.3
3
Consistent Returns over the last 3 years
  • Along with generating 126.40% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Sieyuan Electric Co., Ltd. should be less than 10%
  2. 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.
28.55%
2.47
52.55%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
22.43%
EBIT Growth (5y)
21.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.10
Tax Ratio
12.72%
Dividend Payout Ratio
17.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.49%
ROE (avg)
15.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
8.50
EV to EBIT
37.75
EV to EBITDA
35.35
EV to Capital Employed
11.14
EV to Sales
5.80
PEG Ratio
0.76
Dividend Yield
0.21%
ROCE (Latest)
29.51%
ROE (Latest)
20.71%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 3,241.82 MM

NET SALES(HY)

At CNY 10,795.21 MM has Grown at 27.05%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.26 times

CASH AND EQV(HY)

Highest at CNY 15,213.84 MM

OPERATING PROFIT(Q)

Highest at CNY 1,244.58 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.99 %

PRE-TAX PROFIT(Q)

Highest at CNY 1,188.52 MM

NET PROFIT(Q)

Highest at CNY 960.57 MM

-12What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -23.73 %

INTEREST(Q)

Highest at CNY 5.99 MM

Here's what is working for Sieyuan Electric Co., Ltd.

Net Sales
At CNY 10,795.21 MM has Grown at 27.05%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 2.26 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow
Highest at CNY 3,241.82 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit
Highest at CNY 1,244.58 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 19.99 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 1,188.52 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 960.57 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 15,213.84 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Sieyuan Electric Co., Ltd.

Interest
At CNY 5.99 MM has Grown at 71.59%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 5.99 MM
in the last five periods and Increased by 71.59% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at -23.73 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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