Why is Up-Shine Lighting Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.08% and Operating profit at -24.04% over the last 5 years
2
Flat results in Sep 25
- NET PROFIT(HY) At CNY 92.7 MM has Grown at -35.4%
- DEBT-EQUITY RATIO (HY) Highest at -43.96 %
- EPS(Q) Lowest at CNY 0.42
3
With ROE of 8.37%, it has a attractive valuation with a 1.72 Price to Book Value
- Over the past year, while the stock has generated a return of 155.96%, its profits have fallen by -11.6%
4
Market Beating Performance
- The stock has generated a return of 155.96% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.01%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Up-Shine Lighting Co., Ltd.
155.96%
3.31
60.21%
China Shanghai Composite
16.01%
1.07
14.97%
Quality key factors
Factor
Value
Sales Growth (5y)
4.08%
EBIT Growth (5y)
-24.04%
EBIT to Interest (avg)
69.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
0.68
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
21
Industry P/E
Price to Book Value
1.72
EV to EBIT
16.33
EV to EBITDA
11.70
EV to Capital Employed
2.91
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.79%
ROE (Latest)
8.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.37 times
-5What is not working for the Company
NET PROFIT(HY)
At CNY 92.7 MM has Grown at -35.4%
DEBT-EQUITY RATIO
(HY)
Highest at -43.96 %
EPS(Q)
Lowest at CNY 0.42
Here's what is working for Up-Shine Lighting Co., Ltd.
Inventory Turnover Ratio
Highest at 5.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Up-Shine Lighting Co., Ltd.
Net Profit
At CNY 92.7 MM has Grown at -35.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.42
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -43.96 %
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






