ScoreWhy is Shenzhen Colibri Technologies Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.63% and Operating profit at -7.81% over the last 5 years
2
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY 84.33 MM has Grown at 272.24%
- NET SALES(HY) At CNY 1,489.7 MM has Grown at 22.12%
- ROCE(HY) Highest at 9.37%
3
With ROE of 9.67%, it has a fair valuation with a 6.72 Price to Book Value
- Over the past year, while the stock has generated a return of 264.30%, its profits have risen by 68.9% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 0.3
4
Market Beating performance in long term as well as near term
- Along with generating 264.30% 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 ReportHow much should you hold?
- 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.
241.18%
5.46
59.23%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.63%
EBIT Growth (5y)
-7.81%
EBIT to Interest (avg)
24.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.69
Tax Ratio
8.80%
Dividend Payout Ratio
38.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.80%
ROE (avg)
9.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
6.72
EV to EBIT
93.72
EV to EBITDA
69.37
EV to Capital Employed
6.70
EV to Sales
8.20
PEG Ratio
1.01
Dividend Yield
0.31%
ROCE (Latest)
7.15%
ROE (Latest)
9.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At CNY 84.33 MM has Grown at 272.24%
NET SALES(HY)
At CNY 1,489.7 MM has Grown at 22.12%
ROCE(HY)
Highest at 9.37%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -15.13% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.79 times
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.15 times
Here's what is working for Shenzhen Colibri Technologies Co., Ltd.
Net Profit
At CNY 84.33 MM has Grown at 272.24%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 1,489.7 MM has Grown at 22.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 1.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.13% (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 Colibri Technologies Co., Ltd.
Inventory Turnover Ratio
Lowest at 1.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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