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 6.07%, 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 6.07% in the last 1 year, much lower than market (China Shanghai Composite) returns of 19.22%
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.
6.07%
0.48
50.58%
China Shanghai Composite
19.22%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.76%
EBIT Growth (5y)
15.24%
EBIT to Interest (avg)
55.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.21
Tax Ratio
11.57%
Dividend Payout Ratio
22.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.02%
ROE (avg)
6.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.52
EV to EBIT
16.43
EV to EBITDA
14.75
EV to Capital Employed
1.92
EV to Sales
4.43
PEG Ratio
1.52
Dividend Yield
NA
ROCE (Latest)
11.68%
ROE (Latest)
7.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 100.59 MM
RAW MATERIAL COST(Y)
Fallen by -8.2% (YoY
NET SALES(Q)
At CNY 72.52 MM has Grown at 25.6%
-5What is not working for the Company
INTEREST(9M)
At CNY 0.02 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -43.44 %
Here's what is working for SmartGen (Zhengzhou) Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 100.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 72.52 MM has Grown at 25.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -8.2% (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.
Interest
At CNY 0.02 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -43.44 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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