Roshow Technology Co., Ltd. (002617) 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

Roshow Technology Co., Ltd.

Why is Roshow Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.14%

The company has been able to generate a Return on Capital Employed (avg) of 3.14% signifying low profitability per unit of total capital (equity and debt)

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 8.82% and Operating profit at 13.78% 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 1.81% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 8.82% and Operating profit at 13.78% over the last 5 years

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY -96.65 MM
INTEREST(HY) At CNY 67.36 MM has Grown at 16.24%
DEBT-EQUITY RATIO (HY) Highest at 39.04 %

With ROE of 3.15%, it has a very expensive valuation with a 2.17 Price to Book Value

Over the past year, while the stock has generated a return of 20.45%, its profits have risen by 43% ; the PEG ratio of the company is 1.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Roshow Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Roshow Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Roshow Technology Co., Ltd.

16.76%

1.50

49.90%

China Shanghai Composite

14.77%

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)

8.82%

EBIT Growth (5y)

13.78%

EBIT to Interest (avg)

1.25

Debt to EBITDA (avg)

2.84

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.39

Tax Ratio

23.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.14%

ROE (avg)

1.81%

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

2.17

EV to EBIT

48.03

EV to EBITDA

22.71

EV to Capital Employed

1.99

EV to Sales

4.14

PEG Ratio

1.60

Dividend Yield

ROCE (Latest)

4.15%

ROE (Latest)

3.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

15What is working for the Company

NET PROFIT(HY)

At CNY 121.69 MM has Grown at 422.19%

NET SALES(HY)

At CNY 1,785.55 MM has Grown at 22.57%

ROCE(HY)

Highest at 4.53%

RAW MATERIAL COST(Y)

Fallen by -12.81% (YoY

PRE-TAX PROFIT(Q)

At CNY 109.81 MM has Grown at 57.61%

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -96.65 MM

INTEREST(HY)

At CNY 67.36 MM has Grown at 16.24%

DEBT-EQUITY RATIO (HY)

Highest at 39.04 %

Here's what is working for Roshow Technology Co., Ltd.

Net Sales

At CNY 1,785.55 MM has Grown at 22.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 109.81 MM has Grown at 57.61%

over average net sales of the previous four periods of CNY 69.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 97.95 MM has Grown at 56.77%

over average net sales of the previous four periods of CNY 62.48 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -12.81% (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 Roshow Technology Co., Ltd.

Interest

At CNY 67.36 MM has Grown at 16.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -96.65 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 39.04 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio