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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Bluetrum Technology Co., Ltd.

Why is Shenzhen Bluetrum Technology Co., Ltd. ?

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 355.09 MM
NET SALES(9M) At CNY 1,388.77 MM has Grown at 20.61%
ROCE(HY) Highest at 7.38%

With ROE of 6.90%, it has a attractive valuation with a 1.61 Price to Book Value

Over the past year, while the stock has generated a return of -17.86%, its profits have risen by 0.1% ; the PEG ratio of the company is 23.3

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-17.86%

2.13

65.92%

China Shanghai Composite

15.44%

1.06

14.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.79%

EBIT Growth (5y)

-0.68%

EBIT to Interest (avg)

37.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

0.35

Tax Ratio

3.23%

Dividend Payout Ratio

40.00%

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

1.61

EV to EBIT

22.93

EV to EBITDA

20.71

EV to Capital Employed

2.94

EV to Sales

2.03

PEG Ratio

23.33

Dividend Yield

ROCE (Latest)

12.83%

ROE (Latest)

6.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 355.09 MM

NET SALES(9M)

At CNY 1,388.77 MM has Grown at 20.61%

ROCE(HY)

Highest at 7.38%

RAW MATERIAL COST(Y)

Fallen by -19.25% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.85%

-13What is not working for the Company

NET SALES(Q)

At CNY 365.9 MM has Fallen at -19.18%

INTEREST(Q)

At CNY 2.54 MM has Grown at 14.45%

DEBT-EQUITY RATIO (HY)

Highest at -69.42 %

OPERATING PROFIT(Q)

Lowest at CNY 22.12 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.04 %

PRE-TAX PROFIT(Q)

Lowest at CNY 55.17 MM

NET PROFIT(Q)

Lowest at CNY 49.28 MM

EPS(Q)

Lowest at CNY 0.37

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

Operating Cash Flow

Highest at CNY 355.09 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 1.85%

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 -19.25% (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 Shenzhen Bluetrum Technology Co., Ltd.

Net Sales

At CNY 365.9 MM has Fallen at -19.18%

over average net sales of the previous four periods of CNY 452.73 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 2.54 MM has Grown at 14.45%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 22.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 55.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 49.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.37

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -69.42 %

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

Non Operating Income

Highest at CNY 0.71 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income