EMTEK (Shenzhen) Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

EMTEK (Shenzhen) Co., Ltd.

Why is EMTEK (Shenzhen) Co., Ltd. ?

Positive results in Mar 26

NET SALES(9M) At CNY 626.89 MM has Grown at 19.65%
INTEREST COVERAGE RATIO(Q) Highest at 9,254.49
RAW MATERIAL COST(Y) Fallen by -10.32% (YoY)

With ROE of 10.38%, it has a fair valuation with a 5.33 Price to Book Value

Over the past year, while the stock has generated a return of 105.51%, its profits have risen by 4.2%
At the current price, the company has a high dividend yield of 0.1

Market Beating performance in long term as well as near term

Along with generating 105.51% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to EMTEK (Shenzhen) Co., Ltd. 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 EMTEK (Shenzhen) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

EMTEK (Shenzhen) Co., Ltd.

105.51%

4.80

61.73%

China Shanghai Composite

21.68%

1.63

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.04%

EBIT Growth (5y)

23.38%

EBIT to Interest (avg)

42.79

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.41

Tax Ratio

10.77%

Dividend Payout Ratio

35.08%

Pledged Shares

Institutional Holding

ROCE (avg)

17.45%

ROE (avg)

11.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.33

EV to EBIT

49.84

EV to EBITDA

38.30

EV to Capital Employed

7.06

EV to Sales

11.87

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

14.17%

ROE (Latest)

10.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

NET SALES(9M)

At CNY 626.89 MM has Grown at 19.65%

INTEREST COVERAGE RATIO(Q)

Highest at 9,254.49

RAW MATERIAL COST(Y)

Fallen by -10.32% (YoY

CASH AND EQV(HY)

Highest at CNY 1,224.72 MM

DEBT-EQUITY RATIO (HY)

Lowest at -26.33 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.38 times

-4What is not working for the Company

ROCE(HY)

Lowest at 11.97%

OPERATING PROFIT(Q)

Lowest at CNY 47.45 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 24.31 %

Here's what is working for EMTEK (Shenzhen) Co., Ltd.

Interest Coverage Ratio

Highest at 9,254.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At CNY 626.89 MM has Grown at 19.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,224.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -26.33 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 7.38 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 -10.32% (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 EMTEK (Shenzhen) Co., Ltd.

Operating Profit

Lowest at CNY 47.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 24.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales