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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Click Technology Co., Ltd.

Why is Shenzhen Click Technology Co., Ltd. ?

Positive results in Jun 25

INTEREST COVERAGE RATIO(Q) Highest at 9,336.26
ROCE(HY) Highest at 14.16%
RAW MATERIAL COST(Y) Fallen by -7.52% (YoY)

With ROE of 13.57%, it has a fair valuation with a 3.93 Price to Book Value

Over the past year, while the stock has generated a return of 42.66%, its profits have risen by 25.2% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 0.9

Market Beating Performance

The stock has generated a return of 42.66% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shenzhen Click Technology 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 Click Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Click Technology Co., Ltd.

36.14%

2.07

46.09%

China Shanghai Composite

14.77%

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)

35.04%

EBIT Growth (5y)

34.99%

EBIT to Interest (avg)

53.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.87

Tax Ratio

7.04%

Dividend Payout Ratio

31.82%

Pledged Shares

Institutional Holding

ROCE (avg)

13.54%

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

3.93

EV to EBIT

29.09

EV to EBITDA

21.11

EV to Capital Employed

3.73

EV to Sales

1.58

PEG Ratio

1.15

Dividend Yield

0.91%

ROCE (Latest)

12.81%

ROE (Latest)

13.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

23What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 9,336.26

ROCE(HY)

Highest at 14.16%

RAW MATERIAL COST(Y)

Fallen by -7.52% (YoY

NET SALES(Q)

Highest at CNY 1,536.38 MM

OPERATING PROFIT(Q)

Highest at CNY 118.43 MM

PRE-TAX PROFIT(Q)

Highest at CNY 94.67 MM

NET PROFIT(Q)

Highest at CNY 80.51 MM

EPS(Q)

Highest at CNY 0.17

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 276.83 MM

INTEREST(Q)

At CNY 1.27 MM has Grown at 10.16%

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

Interest Coverage Ratio

Highest at 9,336.26 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 1,536.38 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,536.38 MM has Grown at 30.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 118.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 94.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 94.67 MM has Grown at 53.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 80.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 80.51 MM has Grown at 58.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -7.52% (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 Click Technology Co., Ltd.

Interest

At CNY 1.27 MM has Grown at 10.16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 276.83 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)