Shenzhen Click Technology Co., Ltd. (002782) 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 Click Technology Co., Ltd.

Why is Shenzhen Click Technology Co., Ltd. ?

Negative results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 4,311.59
RAW MATERIAL COST(Y) Grown by 20.75% (YoY)
OPERATING PROFIT(Q) Lowest at CNY 33.16 MM

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 Click Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Click Technology Co., Ltd.

-9.13%

1.40

62.28%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.12%

EBIT Growth (5y)

12.17%

EBIT to Interest (avg)

37.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.95

Tax Ratio

10.09%

Dividend Payout Ratio

32.48%

Pledged Shares

Institutional Holding

ROCE (avg)

12.23%

ROE (avg)

10.02%

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

4.76

EV to EBIT

40.32

EV to EBITDA

30.16

EV to Capital Employed

5.68

EV to Sales

1.82

PEG Ratio

Dividend Yield

0.92%

ROCE (Latest)

14.08%

ROE (Latest)

10.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly 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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 501.16 MM

CASH AND EQV(HY)

Highest at CNY 1,574.93 MM

NET SALES(Q)

Highest at CNY 1,583.89 MM

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 46.79 MM has Fallen at -50.58%

NET PROFIT(Q)

At CNY 45.72 MM has Fallen at -43.22%

RAW MATERIAL COST(Y)

Grown by 24% (YoY

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

Operating Cash Flow

Highest at CNY 501.16 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,583.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,574.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Pre-Tax Profit

At CNY 46.79 MM has Fallen at -50.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 45.72 MM has Fallen at -43.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 24% (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