Why is Up-Shine Lighting Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.66% and Operating profit at -20.43% over the last 5 years
2
Flat results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 4,509.37
- INTEREST(Q) Highest at CNY 1.03 MM
3
With ROE of 8.37%, it has a attractive valuation with a 0.42 Price to Book Value
- Over the past year, while the stock has generated a return of -2.32%, its profits have fallen by -11.6%
4
Below par performance in long term as well as near term
- Along with generating -2.32% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Up-Shine Lighting 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 Up-Shine Lighting Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Up-Shine Lighting Co., Ltd.
-8.73%
0.77
33.51%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
2.66%
EBIT Growth (5y)
-20.43%
EBIT to Interest (avg)
69.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
0.72
Tax Ratio
9.01%
Dividend Payout Ratio
85.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.07%
ROE (avg)
12.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.42
EV to EBIT
-3.00
EV to EBITDA
-2.15
EV to Capital Employed
-0.53
EV to Sales
-0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.26% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -67.57 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.31%
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,509.37
INTEREST(Q)
Highest at CNY 1.03 MM
Here's what is working for Up-Shine Lighting Co., Ltd.
Debt-Equity Ratio
Lowest at -67.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.26% (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 Up-Shine Lighting Co., Ltd.
Interest
At CNY 1.03 MM has Grown at 39.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 4,509.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 1.03 MM
in the last five periods and Increased by 39.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






