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SMS Electric Co., Ltd. Zhengzhou

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100002JP0
CNY
18.91
-0.75 (-3.81%)

Dec 04

SHE

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  • Price Points
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  • Key factors
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  • 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
SMS Electric Co., Ltd. Zhengzhou
Why 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 24.29% and Operating profit at 1.47% over the last 5 years
3
Flat results in Jun 25
  • RAW MATERIAL COST(Y) Grown by 29.89% (YoY)
4
With ROE of 4.92%, it has a expensive valuation with a 2.24 Price to Book Value
  • Over the past year, while the stock has generated a return of 80.36%, its profits have risen by 379.2% ; the PEG ratio of the company is 0.1
  • 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 SMS Electric Co., Ltd. Zhengzhou for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
SMS Electric Co., Ltd. Zhengzhou
36.93%
1.95
53.47%
China Shanghai Composite
14.77%
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)
24.29%
EBIT Growth (5y)
1.47%
EBIT to Interest (avg)
6.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.69
Tax Ratio
17.75%
Dividend Payout Ratio
10.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.64%
ROE (avg)
2.72%
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
45
Industry P/E
Price to Book Value
2.24
EV to EBIT
30.76
EV to EBITDA
20.09
EV to Capital Employed
4.22
EV to Sales
1.16
PEG Ratio
0.12
Dividend Yield
0.17%
ROCE (Latest)
13.72%
ROE (Latest)
4.92%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
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

27What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 70.92 MM

NET SALES(Q)

At CNY 90.57 MM has Grown at 87.47%

ROCE(HY)

Highest at 3.47%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.33%

CASH AND EQV(HY)

Highest at CNY 976.3 MM

PRE-TAX PROFIT(Q)

At CNY 0.25 MM has Grown at 101.35%

NET PROFIT(Q)

At CNY -1.61 MM has Grown at 86.93%

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 29.89% (YoY

Here's what is working for SMS Electric Co., Ltd. Zhengzhou
Net Sales
At CNY 90.57 MM has Grown at 87.47%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow
Highest at CNY 70.92 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio
Highest at 3.33% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit
At CNY 0.25 MM has Grown at 101.35%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -1.61 MM has Grown at 86.93%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 976.3 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 SMS Electric Co., Ltd. Zhengzhou
Raw Material Cost
Grown by 29.89% (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

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