ScoreWhy is Shenzhen Bluetrum Technology Co., Ltd. ?
1
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
2
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 ReportHow 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.
-10.53%
2.46
58.19%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.84%
EBIT Growth (5y)
6.82%
EBIT to Interest (avg)
37.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.36
Tax Ratio
3.23%
Dividend Payout Ratio
40.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.61%
ROE (avg)
10.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
Price to Book Value
4.27
EV to EBIT
88.87
EV to EBITDA
80.25
EV to Capital Employed
11.41
EV to Sales
7.85
PEG Ratio
61.84
Dividend Yield
NA
ROCE (Latest)
12.83%
ROE (Latest)
6.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
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
PRE-TAX PROFIT(Q)
Highest at CNY 96.36 MM
NET PROFIT(Q)
Highest at CNY 87.93 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.9% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -65.17 %
Here's what is working for Shenzhen Bluetrum Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 376.82 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 96.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 87.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Shenzhen Bluetrum Technology Co., Ltd.
Debt-Equity Ratio
Highest at -65.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.9% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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