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. ?

Flat results in Sep 25

INTEREST(HY) At CNY 2.21 MM has Grown at 10.84%
ROCE(HY) Lowest at 12.65%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.92 times

With ROE of 11.94%, it has a very attractive valuation with a 3.89 Price to Book Value

Over the past year, while the stock has generated a return of 67.15%, its profits have fallen by -3.1%
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 67.15% 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.

67.15%

2.64

61.04%

China Shanghai Composite

16.67%

1.11

14.98%

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)

0.43

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

3.89

EV to EBIT

32.35

EV to EBITDA

22.73

EV to Capital Employed

4.27

EV to Sales

7.78

PEG Ratio

Dividend Yield

0.15%

ROCE (Latest)

13.21%

ROE (Latest)

11.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 222.66 MM

RAW MATERIAL COST(Y)

Fallen by -3.34% (YoY

NET SALES(Q)

Highest at CNY 224.94 MM

PRE-TAX PROFIT(Q)

Highest at CNY 68.72 MM

NET PROFIT(Q)

Highest at CNY 59.36 MM

-9What is not working for the Company

INTEREST(HY)

At CNY 2.21 MM has Grown at 10.84%

ROCE(HY)

Lowest at 12.65%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.92 times

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

Operating Cash Flow

Highest at CNY 222.66 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)

Net Sales

Highest at CNY 224.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 224.94 MM has Grown at 23.26%

over average net sales of the previous four periods of CNY 182.49 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 68.72 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 59.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -3.34% (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 2.21 MM has Grown at 10.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio