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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

EMTEK (Shenzhen) Co., Ltd.

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

Flat results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 1.83%
INTEREST(Q) Highest at CNY 1.26 MM

With ROE of 11.94%, it has a very attractive valuation with a 2.55 Price to Book Value

Over the past year, while the stock has generated a return of 79.61%, its profits have fallen by -3.1%
At the current price, the company has a high dividend yield of 0.2

Market Beating performance in long term as well as near term

Along with generating 79.61% 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.

78.33%

1.36

64.88%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.27%

EBIT Growth (5y)

23.94%

EBIT to Interest (avg)

42.79

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.43

Tax Ratio

10.77%

Dividend Payout Ratio

24.68%

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

2.55

EV to EBIT

20.86

EV to EBITDA

14.66

EV to Capital Employed

2.76

EV to Sales

5.02

PEG Ratio

Dividend Yield

0.23%

ROCE (Latest)

13.21%

ROE (Latest)

11.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 211.13 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.1%

RAW MATERIAL COST(Y)

Fallen by -0.86% (YoY

NET SALES(Q)

Highest at CNY 204.79 MM

OPERATING PROFIT(Q)

Highest at CNY 79.87 MM

PRE-TAX PROFIT(Q)

Highest at CNY 65.99 MM

NET PROFIT(Q)

Highest at CNY 56.81 MM

EPS(Q)

Highest at CNY 0.26

-11What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.83%

INTEREST(Q)

Highest at CNY 1.26 MM

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

Operating Cash Flow

Highest at CNY 211.13 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 7.1% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 204.79 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 204.79 MM has Grown at 16.02%

over average net sales of the previous four periods of CNY 176.51 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 79.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 65.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 56.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -0.86% (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.

Interest

At CNY 1.26 MM has Grown at 12.25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 1.26 MM

in the last five periods and Increased by 12.25% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.83%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio