Why is Sineng Electric Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 40.78% and Operating profit at 51.31% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 12.25% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- INTEREST(HY) At CNY 26.43 MM has Grown at 10.91%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.66 times
- RAW MATERIAL COST(Y) Grown by 15.11% (YoY)
3
With ROE of 20.12%, it has a expensive valuation with a 7.18 Price to Book Value
- Over the past year, while the stock has generated a return of 87.33%, its profits have risen by 47.6% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0.2
How 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 Sineng Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sineng Electric Co., Ltd.
89.62%
0.86
72.40%
China Shanghai Composite
13.33%
0.90
14.74%
Quality key factors
Factor
Value
Sales Growth (5y)
40.78%
EBIT Growth (5y)
51.31%
EBIT to Interest (avg)
7.29
Debt to EBITDA (avg)
4.19
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
1.00
Tax Ratio
10.57%
Dividend Payout Ratio
7.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.73%
ROE (avg)
12.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
7.18
EV to EBIT
36.22
EV to EBITDA
31.14
EV to Capital Employed
4.41
EV to Sales
3.61
PEG Ratio
0.76
Dividend Yield
0.19%
ROCE (Latest)
12.17%
ROE (Latest)
20.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 3,889.08 MM
-11What is not working for the Company
INTEREST(HY)
At CNY 26.43 MM has Grown at 10.91%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.66 times
RAW MATERIAL COST(Y)
Grown by 15.11% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 98.75 %
Here's what is working for Sineng Electric Co., Ltd.
Cash and Eqv
Highest at CNY 3,889.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Sineng Electric Co., Ltd.
Interest
At CNY 26.43 MM has Grown at 10.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 1.66 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at 98.75 %
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 15.11% (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






