Shenzhen Das Intellitech Co., Ltd. (002421) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Das Intellitech Co., Ltd.

Why is Shenzhen Das Intellitech Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.19%

The company has been able to generate a Return on Capital Employed (avg) of 3.19% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 1.06% and Operating profit at -26.93% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.98% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.06% and Operating profit at -26.93% over the last 5 years

With a fall in Net Sales of -31.52%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 7 consecutive quarters
The company has declared negative results in Sep 23 after 3 consecutive negative quarters
INTEREST(9M) At CNY 103.05 MM has Grown at 17.87%
NET SALES(Q) At CNY 519.21 MM has Fallen at -31.52%
ROCE(HY) Lowest at -2.16%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -19.11%, its profits have fallen by -291.3%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Das Intellitech Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shenzhen Das Intellitech Co., Ltd.

-22.58%

0.49

45.50%

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)

1.06%

EBIT Growth (5y)

-26.93%

EBIT to Interest (avg)

0.91

Debt to EBITDA (avg)

5.84

Net Debt to Equity (avg)

1.11

Sales to Capital Employed (avg)

0.49

Tax Ratio

12.19%

Dividend Payout Ratio

40.98%

Pledged Shares

Institutional Holding

ROCE (avg)

3.19%

ROE (avg)

3.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.90

EV to EBIT

-187.97

EV to EBITDA

41.75

EV to Capital Employed

1.53

EV to Sales

3.11

PEG Ratio

Dividend Yield

0.17%

ROCE (Latest)

-0.81%

ROE (Latest)

-2.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-37What is not working for the Company

INTEREST(9M)

At CNY 103.05 MM has Grown at 17.87%

NET SALES(Q)

At CNY 519.21 MM has Fallen at -31.52%

ROCE(HY)

Lowest at -2.16%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.84%

RAW MATERIAL COST(Y)

Grown by 45.38% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 69.95 %

PRE-TAX PROFIT(Q)

Lowest at CNY -51.03 MM

NET PROFIT(Q)

Lowest at CNY -47.23 MM

EPS(Q)

Lowest at CNY -0.02

Here's what is not working for Shenzhen Das Intellitech Co., Ltd.

Net Sales

At CNY 519.21 MM has Fallen at -31.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -51.03 MM has Fallen at -619.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -47.23 MM has Fallen at -936.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 103.05 MM has Grown at 17.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 0.84% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit

Lowest at CNY -51.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -47.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 69.95 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 45.38% (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