Why is Roshow Technology Co., Ltd. ?
1
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)
2
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
3
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
4
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 %
5
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 22.16%, its profits have fallen by -4.1%
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.
-28.76%
1.65
47.04%
China Shanghai Composite
3.23%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
3.18%
EBIT Growth (5y)
7.23%
EBIT to Interest (avg)
1.57
Debt to EBITDA (avg)
2.23
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.42
Tax Ratio
28.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.25%
ROE (avg)
1.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
Price to Book Value
2.86
EV to EBIT
54.97
EV to EBITDA
31.60
EV to Capital Employed
2.50
EV to Sales
5.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.54%
ROE (Latest)
3.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.1% (YoY
-5What is not working for the Company
ROCE(HY)
Lowest at 2.76%
NET PROFIT(Q)
At CNY 43.5 MM has Fallen at -32.59%
Here's what is working for Roshow Technology Co., Ltd.
Raw Material Cost
Fallen by 0.1% (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.
Net Profit
At CNY 43.5 MM has Fallen at -32.59%
over average net sales of the previous four periods of CNY 64.53 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)






