Why is Enjoyor Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.83%
- The company has been able to generate a Return on Capital Employed (avg) of 2.83% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -40.32% and Operating profit at -239.06% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.05% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -40.32% and Operating profit at -239.06% over the last 5 years
- NET SALES(Q) At CNY 60 MM has Fallen at -56.13%
- RAW MATERIAL COST(Y) Grown by 41.58% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 35.09%, its profits have fallen by -4790.3%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Enjoyor Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Enjoyor Technology Co., Ltd.
27.34%
1.84
55.92%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-40.32%
EBIT Growth (5y)
-239.06%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
5.52
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.22
Tax Ratio
5.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
2.83%
ROE (avg)
2.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.77
EV to EBIT
-3.30
EV to EBITDA
-3.48
EV to Capital Employed
0.85
EV to Sales
23.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.58%
ROE (Latest)
-41.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
2What is working for the Company
PRE-TAX PROFIT(Q)
At CNY -74.42 MM has Grown at 68.45%
NET PROFIT(Q)
At CNY -70.38 MM has Grown at 70.1%
-4What is not working for the Company
NET SALES(Q)
At CNY 60 MM has Fallen at -56.13%
RAW MATERIAL COST(Y)
Grown by 41.58% (YoY
Here's what is working for Enjoyor Technology Co., Ltd.
Pre-Tax Profit
At CNY -74.42 MM has Grown at 68.45%
over average net sales of the previous four periods of CNY -235.91 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -70.38 MM has Grown at 70.1%
over average net sales of the previous four periods of CNY -235.37 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Enjoyor Technology Co., Ltd.
Net Sales
At CNY 60 MM has Fallen at -56.13%
over average net sales of the previous four periods of CNY 136.79 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 41.58% (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






