Both Engineering Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: CNE100006079
CNY
18.30
0.02 (0.11%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Both Engineering Technology Co., Ltd.

Why is Both Engineering Technology Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 18.97% and Operating profit at -4.83% over the last 5 years
2
Negative results in Sep 25
  • DEBT-EQUITY RATIO (HY) Highest at -27.51 %
  • NET SALES(Q) Lowest at CNY 852.59 MM
3
With ROE of 6.80%, it has a attractive valuation with a 2.44 Price to Book Value
  • Over the past year, while the stock has generated a return of 38.38%, its profits have fallen by -10.7%
4
Market Beating Performance
  • The stock has generated a return of 38.38% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Both Engineering Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Both Engineering Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Both Engineering Technology Co., Ltd.
53.91%
1.26
46.43%
China Shanghai Composite
16.01%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
18.97%
EBIT Growth (5y)
-4.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.34
Tax Ratio
28.46%
Dividend Payout Ratio
54.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.27%
ROE (avg)
11.19%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.44
EV to EBIT
25.39
EV to EBITDA
23.45
EV to Capital Employed
2.96
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.68%
ROE (Latest)
6.80%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -27.61% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 37.76 times

OPERATING PROFIT MARGIN(Q)

Highest at 7.17 %

-12What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -27.51 %

NET SALES(Q)

Lowest at CNY 852.59 MM

Here's what is working for Both Engineering Technology Co., Ltd.

Operating Profit Margin
Highest at 7.17 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio
Highest at 37.76 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -27.61% (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 Both Engineering Technology Co., Ltd.

Net Sales
At CNY 852.59 MM has Fallen at -36.16%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at -27.51 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales
Lowest at CNY 852.59 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)