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

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 3.18% and Operating profit at 7.23% over the last 5 years
The company is Net-Debt Free
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 3.18% and Operating profit at 7.23% over the last 5 years

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 303.76
RAW MATERIAL COST(Y) Grown by 12.5% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 42.75 %

With ROE of 3.48%, it has a very expensive valuation with a 1.65 Price to Book Value

Over the past year, while the stock has generated a return of 32.04%, its profits have fallen by -4.1%

Real-Time Research Report

Verdict Report

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Roshow Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Roshow Technology Co., Ltd.

27.43%

1.88

45.44%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.18%

EBIT Growth (5y)

7.23%

EBIT to Interest (avg)

1.25

Debt to EBITDA (avg)

2.84

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.42

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

1.65

EV to EBIT

33.58

EV to EBITDA

19.31

EV to Capital Employed

1.53

EV to Sales

3.24

PEG Ratio

Dividend Yield

ROCE (Latest)

4.54%

ROE (Latest)

3.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 350.29 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.82 times

-7What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 303.76

RAW MATERIAL COST(Y)

Grown by 12.5% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 42.75 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.24 times

OPERATING PROFIT(Q)

Lowest at CNY 100.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.54 %

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

Operating Cash Flow

Highest at CNY 350.29 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 7.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Roshow Technology Co., Ltd.

Interest Coverage Ratio

Lowest at 303.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 100.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.54 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 42.75 %

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

Debtors Turnover Ratio

Lowest at 1.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 12.5% (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