Shenzhen BSC 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 BSC Technology Co., Ltd.

Why is Shenzhen BSC Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.23% and Operating profit at -11.94% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(HY) At CNY 625.41 MM has Grown at -37.27%
OPERATING CASH FLOW(Y) Lowest at CNY 228.85 MM
NET PROFIT(9M) At CNY 158.89 MM has Grown at -20.41%

Real-Time Research Report

Verdict Report

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 IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen BSC Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen BSC Technology Co., Ltd.

4.82%

0.71

44.08%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.23%

EBIT Growth (5y)

-11.94%

EBIT to Interest (avg)

63.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

0.61

Tax Ratio

10.85%

Dividend Payout Ratio

48.00%

Pledged Shares

Institutional Holding

ROCE (avg)

29.25%

ROE (avg)

11.20%

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

2.69

EV to EBIT

25.39

EV to EBITDA

17.25

EV to Capital Employed

5.08

EV to Sales

3.55

PEG Ratio

Dividend Yield

ROCE (Latest)

20.02%

ROE (Latest)

8.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.72% (YoY

-14What is not working for the Company

NET SALES(HY)

At CNY 625.41 MM has Grown at -37.27%

OPERATING CASH FLOW(Y)

Lowest at CNY 228.85 MM

NET PROFIT(9M)

At CNY 158.89 MM has Grown at -20.41%

ROCE(HY)

Lowest at 8.74%

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

Raw Material Cost

Fallen by 1.72% (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 BSC Technology Co., Ltd.

Net Sales

At CNY 625.41 MM has Grown at -37.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY 158.89 MM has Grown at -20.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 228.85 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)