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)

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 8.02% and Operating profit at 21.38% 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 8.02% and Operating profit at 21.38% over the last 5 years

Flat results in Sep 25

INTEREST(Q) Highest at CNY 37.68 MM

With ROE of 3.15%, it has a expensive valuation with a 2.89 Price to Book Value

Over the past year, while the stock has generated a return of -4.04%, its profits have risen by 43% ; the PEG ratio of the company is 2.1

Below par performance in long term as well as near term

Along with generating -4.04% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

-0.26%

1.15

41.49%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.02%

EBIT Growth (5y)

21.38%

EBIT to Interest (avg)

1.25

Debt to EBITDA (avg)

2.84

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.40

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

2.89

EV to EBIT

63.00

EV to EBITDA

29.79

EV to Capital Employed

2.62

EV to Sales

5.42

PEG Ratio

2.13

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

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -21.88% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.31 times

NET SALES(Q)

Highest at CNY 1,008.81 MM

PRE-TAX PROFIT(Q)

At CNY 104.34 MM has Grown at 76.37%

NET PROFIT(Q)

At CNY 91.96 MM has Grown at 64.72%

-5What is not working for the Company

INTEREST(Q)

Highest at CNY 37.68 MM

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

Net Sales

Highest at CNY 1,008.81 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 104.34 MM has Grown at 76.37%

over average net sales of the previous four periods of CNY 59.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 91.96 MM has Grown at 64.72%

over average net sales of the previous four periods of CNY 55.83 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 7.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -21.88% (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 37.68 MM has Grown at 15.28%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 37.68 MM

in the last five periods and Increased by 15.28% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)