ScoreWhy is Zhejiang Shengyang Science & Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.38%
- The company has been able to generate a Return on Capital Employed (avg) of 1.38% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.55% and Operating profit at -152.68% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.13% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.55% and Operating profit at -152.68% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -261.28 MM
- PRE-TAX PROFIT(Q) At CNY -31.89 MM has Fallen at -281.75%
- NET PROFIT(Q) At CNY -27.58 MM has Fallen at -366.16%
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 2.26%, its profits have fallen by -96%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Shengyang Science & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Shengyang Science & Technology Co., Ltd.
0.19%
0.30
54.63%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.55%
EBIT Growth (5y)
-152.68%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
7.53
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.47
Tax Ratio
33.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.48%
ROE (avg)
1.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.43
EV to EBIT
-3128.81
EV to EBITDA
101.64
EV to Capital Employed
3.35
EV to Sales
5.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.11%
ROE (Latest)
-2.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at CNY -21.47 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.03 times
NET SALES(Q)
Highest at CNY 380.95 MM
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -261.28 MM
PRE-TAX PROFIT(Q)
At CNY -31.89 MM has Fallen at -281.75%
NET PROFIT(Q)
At CNY -27.58 MM has Fallen at -366.16%
ROCE(HY)
Lowest at -6.1%
RAW MATERIAL COST(Y)
Grown by 48.08% (YoY
CASH AND EQV(HY)
Lowest at CNY 656.47 MM
DEBT-EQUITY RATIO
(HY)
Highest at 107.34 %
INTEREST(Q)
Highest at CNY 7.07 MM
Here's what is working for Zhejiang Shengyang Science & Technology Co., Ltd.
Net Sales
At CNY 380.95 MM has Grown at 58.08%
over average net sales of the previous four periods of CNY 240.98 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 380.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.03 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 Zhejiang Shengyang Science & Technology Co., Ltd.
Pre-Tax Profit
At CNY -31.89 MM has Fallen at -281.75%
over average net sales of the previous four periods of CNY -8.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -27.58 MM has Fallen at -366.16%
over average net sales of the previous four periods of CNY -5.92 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -261.28 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 7.07 MM has Grown at 32.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 7.07 MM
in the last five periods and Increased by 32.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 656.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 107.34 %
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
Raw Material Cost
Grown by 48.08% (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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