ScoreWhy is Shenzhen CECport Technologies Co., Ltd. ?
1
With a growth in Net Profit of 87.38%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 6.6%
- INVENTORY TURNOVER RATIO(HY) Highest at 7.99 times
- INTEREST COVERAGE RATIO(Q) Highest at 284.13
2
With ROE of 7.02%, it has a very attractive valuation with a 3.49 Price to Book Value
- Over the past year, while the stock has generated a return of 69.41%, its profits have risen by 43.3% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 0.1
3
Market Beating Performance
- The stock has generated a return of 69.41% in the last 1 year, much higher than market (China Shanghai Composite) returns of 20.71%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shenzhen CECport Technologies 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 CECport Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen CECport Technologies Co., Ltd.
69.41%
1.39
53.74%
China Shanghai Composite
20.71%
1.52
13.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.22%
EBIT Growth (5y)
33.62%
EBIT to Interest (avg)
1.43
Debt to EBITDA (avg)
12.99
Net Debt to Equity (avg)
2.24
Sales to Capital Employed (avg)
2.54
Tax Ratio
17.66%
Dividend Payout Ratio
31.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.03%
ROE (avg)
4.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
3.49
EV to EBIT
33.20
EV to EBITDA
32.70
EV to Capital Employed
1.45
EV to Sales
0.57
PEG Ratio
1.15
Dividend Yield
0.11%
ROCE (Latest)
4.38%
ROE (Latest)
7.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 6.6%
INVENTORY TURNOVER RATIO(HY)
Highest at 7.99 times
INTEREST COVERAGE RATIO(Q)
Highest at 284.13
NET SALES(Q)
Highest at CNY 29,862.09 MM
OPERATING PROFIT(Q)
Highest at CNY 500.27 MM
PRE-TAX PROFIT(Q)
Highest at CNY 244.04 MM
NET PROFIT(Q)
Highest at CNY 179.66 MM
EPS(Q)
Highest at CNY 0.21
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -14,331.35 MM
DEBT-EQUITY RATIO
(HY)
Highest at 448.02 %
RAW MATERIAL COST(Y)
Grown by 35% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.53 times
INTEREST(Q)
Highest at CNY 176.07 MM
Here's what is working for Shenzhen CECport Technologies Co., Ltd.
Net Sales
At CNY 29,862.09 MM has Grown at 70.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 284.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 244.04 MM has Grown at 119.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 7.99 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 29,862.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 500.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 244.04 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 179.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 179.66 MM has Grown at 100.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Shenzhen CECport Technologies Co., Ltd.
Debt-Equity Ratio
Highest at 448.02 % and Grown
In each half year 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
Operating Cash Flow
Lowest at CNY -14,331.35 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 176.07 MM
in the last five periods and Increased by 7.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 3.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 35% (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
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