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Soyea Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE000000YN9
CNY
5.67
-0.11 (-1.9%)

Dec 04

SHE

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  • Price Points
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  • Mojo Parameters
  • Total Return
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  • 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
Soyea Technology Co., Ltd.
Why is Soyea Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.77%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.77% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of -23.63% and Operating profit at -180.82% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 2.19% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -23.63% and Operating profit at -180.82% over the last 5 years
4
Flat results in Mar 25
  • PRE-TAX PROFIT(Q) At CNY -2.97 MM has Fallen at -118.06%
  • NET PROFIT(Q) At CNY -10.52 MM has Fallen at -393.58%
  • NET SALES(Q) At CNY 64.31 MM has Fallen at -12.64%
5
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 23.31%, its profits have risen by 28.5%
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 Soyea Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Soyea Technology Co., Ltd.
-1.05%
3.42
35.82%
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)
-23.63%
EBIT Growth (5y)
-180.82%
EBIT to Interest (avg)
0.62
Debt to EBITDA (avg)
7.62
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.24
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.77%
ROE (avg)
2.19%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.55
EV to EBIT
-66.54
EV to EBITDA
371.38
EV to Capital Employed
1.33
EV to Sales
8.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.00%
ROE (Latest)
-11.73%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
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

11What is working for the Company
NET PROFIT(HY)

Higher at CNY -66.6 MM

ROCE(HY)

Highest at -5.72%

DEBT-EQUITY RATIO (HY)

Lowest at 60.12 %

-16What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -2.97 MM has Fallen at -118.06%

NET PROFIT(Q)

At CNY -10.52 MM has Fallen at -393.58%

NET SALES(Q)

At CNY 64.31 MM has Fallen at -12.64%

RAW MATERIAL COST(Y)

Grown by 19.13% (YoY

CASH AND EQV(HY)

Lowest at CNY 323.29 MM

Here's what is working for Soyea Technology Co., Ltd.
Debt-Equity Ratio
Lowest at 60.12 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Soyea Technology Co., Ltd.
Pre-Tax Profit
At CNY -2.97 MM has Fallen at -118.06%
over average net sales of the previous four periods of CNY 16.47 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -10.52 MM has Fallen at -393.58%
over average net sales of the previous four periods of CNY 3.58 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 64.31 MM has Fallen at -12.64%
over average net sales of the previous four periods of CNY 73.61 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Cash and Eqv
Lowest at CNY 323.29 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 19.13% (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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