Shenzhen Colibri Technologies Co., Ltd. (002957) 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 Colibri Technologies Co., Ltd.

Why is Shenzhen Colibri Technologies Co., Ltd. ?

With a growth in Net Profit of 57.5%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 596.2 MM
PRE-TAX PROFIT(Q) Highest at CNY 140.3 MM
NET PROFIT(Q) Highest at CNY 122.5 MM

With ROE of 6.73%, it has a fair valuation with a 2.56 Price to Book Value

Over the past year, while the stock has generated a return of 37.09%, its profits have fallen by -3.9%
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 37.09% 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 Colibri 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 Colibri Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Colibri Technologies Co., Ltd.

42.42%

1.65

46.32%

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)

4.57%

EBIT Growth (5y)

-16.77%

EBIT to Interest (avg)

24.69

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.72

Tax Ratio

8.80%

Dividend Payout Ratio

50.94%

Pledged Shares

Institutional Holding

ROCE (avg)

9.80%

ROE (avg)

9.19%

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

2.56

EV to EBIT

42.25

EV to EBITDA

27.76

EV to Capital Employed

2.77

EV to Sales

3.01

PEG Ratio

Dividend Yield

0.89%

ROCE (Latest)

6.56%

ROE (Latest)

6.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 596.2 MM

PRE-TAX PROFIT(Q)

Highest at CNY 140.3 MM

NET PROFIT(Q)

Highest at CNY 122.5 MM

EPS(Q)

Highest at CNY 0.3

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 10.47% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.19 times

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

Operating Cash Flow

Highest at CNY 596.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 140.3 MM has Grown at 156.16%

over average net sales of the previous four periods of CNY 54.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 122.5 MM has Grown at 185.35%

over average net sales of the previous four periods of CNY 42.93 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 140.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 122.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Shenzhen Colibri Technologies Co., Ltd.

Inventory Turnover Ratio

Lowest at 1.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 10.47% (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

Non Operating Income

Highest at CNY 0.7 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income