ScoreWhy is EmbedWay Technologies (Shanghai) Corp. ?
1
Poor Management Efficiency with a low ROCE of 2.91%
- The company has been able to generate a Return on Capital Employed (avg) of 2.91% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 14.41% and Operating profit at 0.58% over the last 5 years
- OPERATING CASH FLOW(Y) Highest at CNY 125.63 MM
- NET SALES(Q) At CNY 307.94 MM has Grown at 30.33%
- PRE-TAX PROFIT(Q) At CNY -5.01 MM has Grown at 90.95%
3
With ROE of -1.85%, it has a risky valuation with a 7.52 Price to Book Value
- Over the past year, while the stock has generated a return of -28.61%, its profits have fallen by -117.2%
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.61% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EmbedWay Technologies (Shanghai) Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EmbedWay Technologies (Shanghai) Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
EmbedWay Technologies (Shanghai) Corp.
-5.48%
0.54
47.84%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.41%
EBIT Growth (5y)
0.58%
EBIT to Interest (avg)
4.47
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.59
Tax Ratio
32.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.91%
ROE (avg)
4.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.52
EV to EBIT
-182.82
EV to EBITDA
-708.72
EV to Capital Employed
7.29
EV to Sales
10.78
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
-3.99%
ROE (Latest)
-1.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 125.63 MM
NET SALES(Q)
At CNY 307.94 MM has Grown at 30.33%
PRE-TAX PROFIT(Q)
At CNY -5.01 MM has Grown at 90.95%
NET PROFIT(Q)
At CNY -3.32 MM has Grown at 93.08%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 103.32% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for EmbedWay Technologies (Shanghai) Corp.
Operating Cash Flow
Highest at CNY 125.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 307.94 MM has Grown at 30.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -5.01 MM has Grown at 90.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -3.32 MM has Grown at 93.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for EmbedWay Technologies (Shanghai) Corp.
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 103.32% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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