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. ?

With a growth in Net Profit of 65.95%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 15.33%
DEBT-EQUITY RATIO (HY) Lowest at -17.89 %
RAW MATERIAL COST(Y) Fallen by -7.48% (YoY)

With ROE of 13.57%, it has a fair valuation with a 3.99 Price to Book Value

Over the past year, while the stock has generated a return of 56.53%, 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 in long term as well as near term

Along with generating 56.53% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

59.21%

2.13

48.60%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.80%

EBIT Growth (5y)

25.06%

EBIT to Interest (avg)

53.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.93

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

3.99

EV to EBIT

29.57

EV to EBITDA

21.46

EV to Capital Employed

3.79

EV to Sales

1.60

PEG Ratio

1.17

Dividend Yield

0.90%

ROCE (Latest)

12.81%

ROE (Latest)

13.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

20What is working for the Company

ROCE(HY)

Highest at 15.33%

DEBT-EQUITY RATIO (HY)

Lowest at -17.89 %

RAW MATERIAL COST(Y)

Fallen by -7.48% (YoY

CASH AND EQV(HY)

Highest at CNY 1,399.76 MM

NET SALES(Q)

At CNY 1,437.68 MM has Grown at 24.1%

PRE-TAX PROFIT(Q)

At CNY 91.8 MM has Grown at 80.52%

NET PROFIT(Q)

Highest at CNY 81.82 MM

EPS(Q)

Highest at CNY 0.17

-1What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 6.29 %

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

Debt-Equity Ratio

Lowest at -17.89 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

At CNY 1,437.68 MM has Grown at 24.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 91.8 MM has Grown at 80.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 81.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 81.82 MM has Grown at 66.25%

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)

Cash and Eqv

Highest at CNY 1,399.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -7.48% (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.

Operating Profit Margin

Lowest at 6.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales