Shenzhen CECport Technologies Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen CECport Technologies Co., Ltd.

Why is Shenzhen CECport Technologies Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Shenzhen CECport Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen CECport Technologies Co., Ltd.

31.8%

0.94

48.84%

China Shanghai Composite

16.01%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.10%

EBIT Growth (5y)

27.30%

EBIT to Interest (avg)

1.43

Debt to EBITDA (avg)

12.99

Net Debt to Equity (avg)

2.24

Sales to Capital Employed (avg)

2.22

Tax Ratio

17.66%

Dividend Payout Ratio

35.91%

Pledged Shares

Institutional Holding

ROCE (avg)

5.03%

ROE (avg)

4.50%

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

0.74

EV to EBIT

18.05

EV to EBITDA

17.47

EV to Capital Employed

0.92

EV to Sales

0.28

PEG Ratio

Dividend Yield

0.53%

ROCE (Latest)

5.11%

ROE (Latest)

5.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

17What is working for the Company

ROCE(HY)

Highest at 6.6%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.98 times

RAW MATERIAL COST(Y)

Fallen by -6.32% (YoY

NET SALES(Q)

At CNY 17,072.68 MM has Grown at 29%

NET PROFIT(Q)

At CNY 74.09 MM has Grown at 57.79%

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 289.07 %

INTEREST(Q)

At CNY 135.91 MM has Grown at 13.41%

Here's what is working for Shenzhen CECport Technologies Co., Ltd.

Inventory Turnover Ratio

Highest at 6.98 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At CNY 17,072.68 MM has Grown at 29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 74.09 MM has Grown at 57.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -6.32% (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 CECport Technologies Co., Ltd.

Interest

At CNY 135.91 MM has Grown at 13.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 289.07 % and Grown

In each half year 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