ScoreWhy is SmartGen (Zhengzhou) Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.76% and Operating profit at 15.24% over the last 5 years
2
Flat results in Mar 26
- INTEREST(9M) At CNY 0.02 MM has Grown at inf%
- DEBT-EQUITY RATIO (HY) Highest at -43.44 %
3
With ROE of 7.83%, it has a attractive valuation with a 1.52 Price to Book Value
- Over the past year, while the stock has generated a return of 0.06%, its profits have risen by 12.8% ; the PEG ratio of the company is 1.5
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.06% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SmartGen (Zhengzhou) Technology 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 SmartGen (Zhengzhou) Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
SmartGen (Zhengzhou) Technology Co., Ltd.
-20.64%
0.41
50.87%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.76%
EBIT Growth (5y)
15.24%
EBIT to Interest (avg)
63.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.22
Tax Ratio
12.06%
Dividend Payout Ratio
22.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.67%
ROE (avg)
6.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
2.74
EV to EBIT
34.91
EV to EBITDA
31.36
EV to Capital Employed
4.08
EV to Sales
9.42
PEG Ratio
2.73
Dividend Yield
NA
ROCE (Latest)
11.68%
ROE (Latest)
7.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(HY)
At CNY 158.31 MM has Grown at 19.96%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.83 times
-8What is not working for the Company
INTEREST(9M)
At CNY 0.03 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -51.15 %
OPERATING PROFIT MARGIN(Q)
Lowest at 26.2 %
PRE-TAX PROFIT(Q)
Lowest at CNY 21.63 MM
EPS(Q)
Lowest at CNY 0.18
Here's what is working for SmartGen (Zhengzhou) Technology Co., Ltd.
Net Sales
At CNY 158.31 MM has Grown at 19.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 3.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SmartGen (Zhengzhou) Technology Co., Ltd.
Interest
At CNY 0.03 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 26.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 21.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
EPS
Lowest at CNY 0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -51.15 %
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
Footer loading
