ScoreWhy is Sunshine Global Circuits Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.61% and Operating profit at -1.27% over the last 5 years
2
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY 29.53 MM has Grown at 578.87%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -16.9% (YoY)
3
With ROE of 3.12%, it has a expensive valuation with a 2.84 Price to Book Value
- Over the past year, while the stock has generated a return of 130.60%, its profits have risen by 615.3% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
4
Market Beating performance in long term as well as near term
- Along with generating 130.60% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sunshine Global Circuits 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 Sunshine Global Circuits Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sunshine Global Circuits Co., Ltd.
120.71%
2.15
60.08%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.61%
EBIT Growth (5y)
-1.27%
EBIT to Interest (avg)
5.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.59
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
29.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.98%
ROE (avg)
5.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
91
Industry P/E
Price to Book Value
2.84
EV to EBIT
67.19
EV to EBITDA
29.87
EV to Capital Employed
3.28
EV to Sales
3.75
PEG Ratio
0.15
Dividend Yield
0.04%
ROCE (Latest)
4.88%
ROE (Latest)
3.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
At CNY 29.53 MM has Grown at 578.87%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -16.9% (YoY
NET SALES(Q)
Highest at CNY 518.6 MM
-5What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 1,455.33 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.77 times
OPERATING PROFIT(Q)
Lowest at CNY 28.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.42 %
Here's what is working for Sunshine Global Circuits Co., Ltd.
Net Profit
At CNY 29.53 MM has Grown at 578.87%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 518.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -16.9% (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 Sunshine Global Circuits Co., Ltd.
Operating Profit
Lowest at CNY 28.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 1,455.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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