ScoreWhy is Robotechnik Intelligent Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.75%
- The company has been able to generate a Return on Capital Employed (avg) of 1.75% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.59% and Operating profit at 3.77% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.83% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.59% and Operating profit at 3.77% over the last 5 years
4
Negative results in Mar 26
- INTEREST(HY) At CNY 18.31 MM has Grown at 34.82%
- NET SALES(Q) At CNY 163.71 MM has Fallen at -30.79%
- PRE-TAX PROFIT(Q) At CNY -44.87 MM has Fallen at -148.92%
5
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 260.24%, its profits have fallen by -355%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Robotechnik Intelligent Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Robotechnik Intelligent Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Robotechnik Intelligent Technology Co., Ltd.
111.77%
7.16
78.82%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.59%
EBIT Growth (5y)
3.77%
EBIT to Interest (avg)
0.71
Debt to EBITDA (avg)
9.06
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
0.53
Tax Ratio
7.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.75%
ROE (avg)
2.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
60.61
EV to EBIT
-1177.91
EV to EBITDA
-2509.76
EV to Capital Employed
37.12
EV to Sales
97.95
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
-3.15%
ROE (Latest)
-4.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 455.96 MM
NET SALES(Q)
At CNY 444.77 MM has Grown at 74.96%
DEBT-EQUITY RATIO
(HY)
Lowest at 52.1 %
RAW MATERIAL COST(Y)
Fallen by -38.82% (YoY
CASH AND EQV(HY)
Highest at CNY 835.91 MM
OPERATING PROFIT(Q)
Highest at CNY 83.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.75 %
PRE-TAX PROFIT(Q)
Highest at CNY 52.87 MM
NET PROFIT(Q)
Highest at CNY 46.03 MM
EPS(Q)
Highest at CNY 0.27
-8What is not working for the Company
INTEREST(Q)
At CNY 10.19 MM has Grown at 18.52%
Here's what is working for Robotechnik Intelligent Technology Co., Ltd.
Net Sales
At CNY 444.77 MM has Grown at 74.96%
over average net sales of the previous four periods of CNY 254.21 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 52.87 MM has Grown at 347.64%
over average net sales of the previous four periods of CNY -21.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 46.03 MM has Grown at 329.45%
over average net sales of the previous four periods of CNY -20.06 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 455.96 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 52.1 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at CNY 83.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 18.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 52.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 46.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 835.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -38.82% (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 Robotechnik Intelligent Technology Co., Ltd.
Interest
At CNY 10.19 MM has Grown at 18.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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