Shenzhen Bluetrum Technology Co., Ltd. () 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

Shenzhen Bluetrum Technology Co., Ltd.

Why is Shenzhen Bluetrum Technology Co., Ltd. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 376.82 MM
ROCE(HY) Highest at 7.63%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 6.90%, it has a attractive valuation with a 4.27 Price to Book Value

Over the past year, while the stock has generated a return of 15.11%, its profits have risen by 0.1% ; the PEG ratio of the company is 61.8

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Bluetrum 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 Shenzhen Bluetrum Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Bluetrum Technology Co., Ltd.

45.06%

2.46

58.19%

China Shanghai Composite

20.36%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.84%

EBIT Growth (5y)

6.82%

EBIT to Interest (avg)

37.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

0.37

Tax Ratio

3.23%

Dividend Payout Ratio

11.50%

Pledged Shares

Institutional Holding

ROCE (avg)

10.61%

ROE (avg)

10.33%

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

3.68

EV to EBIT

76.04

EV to EBITDA

70.32

EV to Capital Employed

8.71

EV to Sales

6.62

PEG Ratio

3.97

Dividend Yield

ROCE (Latest)

11.45%

ROE (Latest)

7.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

15What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 4,464.77

NET PROFIT(HY)

Higher at CNY 349.91 MM

ROCE(HY)

Highest at 29.29%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.06 times

-11What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -49.37 %

PRE-TAX PROFIT(Q)

At CNY 35.49 MM has Fallen at -44.6%

DEBTORS TURNOVER RATIO(HY)

Lowest at 22.66 times

NET SALES(Q)

At CNY 406.97 MM has Fallen at -11.6%

NET PROFIT(Q)

Lowest at CNY 31.82 MM

EPS(Q)

Lowest at CNY -0.03

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

Interest Coverage Ratio

Highest at 4,464.77 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 2.06 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 Shenzhen Bluetrum Technology Co., Ltd.

Net Profit

At CNY 31.82 MM has Fallen at -76.02%

over average net sales of the previous four periods of CNY 132.73 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 35.49 MM has Fallen at -44.6%

over average net sales of the previous four periods of CNY 64.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -49.37 % 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

Net Sales

At CNY 406.97 MM has Fallen at -11.6%

over average net sales of the previous four periods of CNY 460.39 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

Lowest at CNY 31.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 22.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio