Why is SZZT Electronics Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.61%
- Poor long term growth as Net Sales has grown by an annual rate of -7.69% and Operating profit at -253.28% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results for the last 5 consecutive quarters
- The company has declared negative results in Mar 24 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) At CNY -0.95 MM has Fallen at -110.76%
- NET PROFIT(Q) At CNY -6.7 MM has Fallen at -344.55%
- DEBT-EQUITY RATIO (HY) Highest at 133.34 %
3
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 111.25%, its profits have fallen by -177.4%
How 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 SZZT Electronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SZZT Electronics Co., Ltd.
116.14%
4.97
42.63%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-7.69%
EBIT Growth (5y)
-253.28%
EBIT to Interest (avg)
-0.90
Debt to EBITDA (avg)
12.26
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
0.19
Tax Ratio
2.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.61%
ROE (avg)
0.24%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.25
EV to EBIT
-34.62
EV to EBITDA
135.45
EV to Capital Employed
1.54
EV to Sales
8.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.44%
ROE (Latest)
-14.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 504.55 MM
-26What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -0.95 MM has Fallen at -110.76%
NET PROFIT(Q)
At CNY -6.7 MM has Fallen at -344.55%
DEBT-EQUITY RATIO
(HY)
Highest at 133.34 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.44%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.01%
NET SALES(Q)
Fallen at -15.47%
Here's what is working for SZZT Electronics Co., Ltd.
Operating Cash Flow
Highest at CNY 504.55 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for SZZT Electronics Co., Ltd.
Pre-Tax Profit
At CNY -0.95 MM has Fallen at -110.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -6.7 MM has Fallen at -344.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Fallen at -15.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 133.34 %
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
Inventory Turnover Ratio
Lowest at 6.44%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.01%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






