Shenzhen CDL Precision Technology Co., Ltd. (300686) 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 CDL Precision Technology Co., Ltd.

Why is Shenzhen CDL Precision Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.61%

The company has been able to generate a Return on Capital Employed (avg) of 3.61% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -9.94% and Operating profit at -201.14% over the last 5 years

Negative results in Mar 26

PRE-TAX PROFIT(Q) At CNY -57.98 MM has Fallen at -64.7%
NET PROFIT(Q) At CNY -51.53 MM has Fallen at -53.38%
RAW MATERIAL COST(Y) Grown by 48.1% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 116.65%, its profits have fallen by -23.1%

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 Electronics & Appliances)

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

Is Shenzhen CDL Precision Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen CDL Precision Technology Co., Ltd.

112.15%

3.47

61.83%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.94%

EBIT Growth (5y)

-201.14%

EBIT to Interest (avg)

-6.30

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.02

Tax Ratio

1.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.61%

ROE (avg)

1.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.01

EV to EBIT

-8.38

EV to EBITDA

-14.77

EV to Capital Employed

1.88

EV to Sales

1.08

PEG Ratio

Dividend Yield

ROCE (Latest)

-22.49%

ROE (Latest)

-22.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 81.38 MM

NET PROFIT(HY)

Higher at CNY -121.44 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.47 times

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -57.98 MM has Fallen at -64.7%

NET PROFIT(Q)

At CNY -51.53 MM has Fallen at -53.38%

RAW MATERIAL COST(Y)

Grown by 48.1% (YoY

CASH AND EQV(HY)

Lowest at CNY 921.81 MM

DEBT-EQUITY RATIO (HY)

Highest at 21.61 %

NET SALES(Q)

Lowest at CNY 268.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -21.17 %

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

Operating Cash Flow

Highest at CNY 81.38 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 4.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shenzhen CDL Precision Technology Co., Ltd.

Net Sales

At CNY 268.51 MM has Fallen at -32.49%

over average net sales of the previous four periods of CNY 397.77 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -57.98 MM has Fallen at -64.7%

over average net sales of the previous four periods of CNY -35.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -51.53 MM has Fallen at -53.38%

over average net sales of the previous four periods of CNY -33.6 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 268.51 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -21.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 921.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 21.61 %

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

Raw Material Cost

Grown by 48.1% (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