ScoreWhy is Shenzhen Colibri Technologies Co., Ltd. ?
1
- OPERATING CASH FLOW(Y) Highest at CNY 532.54 MM
2
With ROE of 6.73%, it has a fair valuation with a 2.62 Price to Book Value
- Over the past year, while the stock has generated a return of 34.10%, its profits have fallen by -3.9%
- At the current price, the company has a high dividend yield of 0.9
3
Market Beating Performance
- The stock has generated a return of 34.10% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow 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.
17.94%
1.42
41.58%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.46%
EBIT Growth (5y)
-11.73%
EBIT to Interest (avg)
24.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.74
Tax Ratio
8.80%
Dividend Payout Ratio
50.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.80%
ROE (avg)
9.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
2.62
EV to EBIT
43.20
EV to EBITDA
28.39
EV to Capital Employed
2.83
EV to Sales
3.08
PEG Ratio
NA
Dividend Yield
0.87%
ROCE (Latest)
6.56%
ROE (Latest)
6.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 532.54 MM
-15What is not working for the Company
NET PROFIT(HY)
At CNY 22.65 MM has Grown at -36.72%
ROCE(HY)
Lowest at 5.04%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.43%
NET SALES(Q)
At CNY 531.66 MM has Fallen at -12.33%
RAW MATERIAL COST(Y)
Grown by 6.51% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,534.52 MM
Here's what is working for Shenzhen Colibri Technologies Co., Ltd.
Operating Cash Flow
Highest at CNY 532.54 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Shenzhen Colibri Technologies Co., Ltd.
Net Profit
At CNY 22.65 MM has Grown at -36.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 531.66 MM has Fallen at -12.33%
over average net sales of the previous four periods of CNY 606.4 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 1.43% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at CNY 1,534.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.51% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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