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SmartGen (Zhengzhou) Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000065J4
CNY
33.57
0.16 (0.48%)

Dec 05

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
SmartGen (Zhengzhou) Technology Co., Ltd.
Why is SmartGen (Zhengzhou) Technology Co., Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 96.18 MM
  • NET PROFIT(HY) At CNY 42.16 MM has Grown at 46.2%
  • ROCE(HY) Highest at 8.06%
2
With ROE of 7.82%, it has a very attractive valuation with a 0.83 Price to Book Value
  • Over the past year, while the stock has generated a return of 37.06%, its profits have risen by 37% ; the PEG ratio of the company is 0.3
3
Market Beating Performance
  • The stock has generated a return of 37.06% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to SmartGen (Zhengzhou) Technology 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 SmartGen (Zhengzhou) Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
SmartGen (Zhengzhou) Technology Co., Ltd.
18.83%
1.09
54.13%
China Shanghai Composite
15.19%
1.01
15.10%
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)
13.40%
EBIT Growth (5y)
20.38%
EBIT to Interest (avg)
55.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.20
Tax Ratio
11.57%
Dividend Payout Ratio
20.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.02%
ROE (avg)
6.67%
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
11
Industry P/E
Price to Book Value
0.83
EV to EBIT
5.03
EV to EBITDA
4.31
EV to Capital Employed
0.64
EV to Sales
1.34
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
12.78%
ROE (Latest)
7.82%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

18What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 96.18 MM

NET PROFIT(HY)

At CNY 42.16 MM has Grown at 46.2%

ROCE(HY)

Highest at 8.06%

RAW MATERIAL COST(Y)

Fallen by -6.92% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.37%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.75%

NET SALES(Q)

At CNY 73.22 MM has Grown at 39.83%

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -52.12 %

Here's what is working for SmartGen (Zhengzhou) Technology Co., Ltd.
Net Profit
At CNY 42.16 MM has Grown at 46.2%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 96.18 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 73.22 MM has Grown at 39.83%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 3.37%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.75%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -6.92% (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 SmartGen (Zhengzhou) Technology Co., Ltd.
Debt-Equity Ratio
Highest at -52.12 % and Grown
In each half year 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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