ENC Digital Technology Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CNE1000022C0
CNY
9.13
-0.37 (-3.89%)
  • 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
ENC Digital Technology Co. Ltd.

Why is ENC Digital Technology Co. Ltd. ?

1
With a growth in Operating Profit of 25.68%, the company declared Very Positive results in Sep 25
  • PRE-TAX PROFIT(Q) At CNY 24.28 MM has Grown at 574.53%
  • OPERATING CASH FLOW(Y) Highest at CNY 341.17 MM
  • ROCE(HY) Highest at 1.01%
2
With ROE of 0.30%, it has a fair valuation with a 1.19 Price to Book Value
  • Over the past year, while the stock has generated a return of 64.21%, its profits have risen by 112.7% ; the PEG ratio of the company is 3.6
3
Market Beating Performance
  • The stock has generated a return of 64.21% 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 buy?

  1. Overall Portfolio exposure to ENC Digital Technology Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is ENC Digital Technology Co. Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
ENC Digital Technology Co. Ltd.
49.67%
2.97
29.48%
China Shanghai Composite
13.33%
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)
-20.49%
EBIT Growth (5y)
16.13%
EBIT to Interest (avg)
-15.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.19
Tax Ratio
100.00%
Dividend Payout Ratio
31.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.09%
ROE (avg)
0.89%
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
402
Industry P/E
Price to Book Value
1.19
EV to EBIT
-94.00
EV to EBITDA
45.91
EV to Capital Employed
1.29
EV to Sales
5.10
PEG Ratio
3.56
Dividend Yield
0.15%
ROCE (Latest)
-1.37%
ROE (Latest)
0.30%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
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

29What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 24.28 MM has Grown at 574.53%

OPERATING CASH FLOW(Y)

Highest at CNY 341.17 MM

ROCE(HY)

Highest at 1.01%

NET PROFIT(Q)

Highest at CNY 19.62 MM

RAW MATERIAL COST(Y)

Fallen by -25.49% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.57 times

DEBTORS TURNOVER RATIO(HY)

Highest at 0.91 times

NET SALES(Q)

At CNY 142.33 MM has Grown at 24.6%

EPS(Q)

Highest at CNY 0.04

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for ENC Digital Technology Co. Ltd.

Pre-Tax Profit
At CNY 24.28 MM has Grown at 574.53%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 19.62 MM has Grown at 924.95%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit
Highest at CNY 19.62 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 341.17 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 142.33 MM has Grown at 24.6%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

EPS
Highest at CNY 0.04
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Highest at 4.57 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 0.91 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -25.49% (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