ScoreWhy is SMS Electric Co., Ltd. Zhengzhou ?
1
Poor Management Efficiency with a low ROCE of 3.64%
- The company has been able to generate a Return on Capital Employed (avg) of 3.64% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 7.09% and Operating profit at -248.22% over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 25 after 4 consecutive negative quarters
- INTEREST(HY) At CNY 0.65 MM has Grown at 244.57%
- OPERATING CASH FLOW(Y) Lowest at CNY -52.39 MM
- ROCE(HY) Lowest at -10.65%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.23%, its profits have fallen by -667.6%
- At the current price, the company has a high dividend yield of 0.2
5
Below par performance in long term as well as near term
- Along with generating -3.23% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 SMS Electric Co., Ltd. Zhengzhou for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SMS Electric Co., Ltd. Zhengzhou
-8.02%
1.37
50.94%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.09%
EBIT Growth (5y)
-248.22%
EBIT to Interest (avg)
6.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.79
Tax Ratio
17.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.64%
ROE (avg)
2.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.80
EV to EBIT
-7.75
EV to EBITDA
-9.49
EV to Capital Employed
3.41
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
-43.99%
ROE (Latest)
-14.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -396.97% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -64.13 %
-44What is not working for the Company
INTEREST(HY)
At CNY 0.65 MM has Grown at 244.57%
OPERATING CASH FLOW(Y)
Lowest at CNY -52.39 MM
ROCE(HY)
Lowest at -10.65%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.36 times
NET SALES(Q)
Lowest at CNY 9.05 MM
OPERATING PROFIT(Q)
Lowest at CNY -27.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -309.04 %
PRE-TAX PROFIT(Q)
Lowest at CNY -27.5 MM
NET PROFIT(Q)
Lowest at CNY -24.34 MM
EPS(Q)
Lowest at CNY -0.2
Here's what is working for SMS Electric Co., Ltd. Zhengzhou
Debt-Equity Ratio
Lowest at -64.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -396.97% (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 SMS Electric Co., Ltd. Zhengzhou
Interest
At CNY 0.65 MM has Grown at 244.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 9.05 MM has Fallen at -82.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -27.5 MM has Fallen at -63.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -24.34 MM has Fallen at -66.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -52.39 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 9.05 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -27.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -309.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -27.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -24.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 1.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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