Sineng Electric Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003SY1
CNY
42.15
-2.78 (-6.19%)
  • 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
Sineng Electric Co., Ltd.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
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)
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%
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
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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 periods
MOJO 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 period
MOJO 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 periods
MOJO 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 periods
MOJO 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