ScoreWhy is Shenzhen Das Intellitech Co., Ltd. ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -9.07% and Operating profit at -206.93% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.98% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -9.07% and Operating profit at -206.93% over the last 5 years
4
The company has declared Negative results for the last 11 consecutive quarters
- NET SALES(HY) At CNY 1,067.67 MM has Grown at -26.99%
- NET PROFIT(HY) At CNY -255.34 MM has Grown at -299.25%
- ROCE(HY) Lowest at -20.69%
5
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 -0.30%, its profits have fallen by -2562.8%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Das Intellitech Co., Ltd.
-7.61%
0.72
56.13%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.07%
EBIT Growth (5y)
-206.93%
EBIT to Interest (avg)
-1.20
Debt to EBITDA (avg)
5.85
Net Debt to Equity (avg)
1.11
Sales to Capital Employed (avg)
0.45
Tax Ratio
12.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.51%
ROE (avg)
3.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.83
EV to EBIT
-22.17
EV to EBITDA
-34.01
EV to Capital Employed
2.26
EV to Sales
4.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.21%
ROE (Latest)
-23.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 125.82 MM
RAW MATERIAL COST(Y)
Fallen by -19.49% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.41 times
NET SALES(Q)
Highest at CNY 575.61 MM
OPERATING PROFIT(Q)
Highest at CNY 43.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.63 %
PRE-TAX PROFIT(Q)
Highest at CNY -1.12 MM
NET PROFIT(Q)
Highest at CNY -1.41 MM
EPS(Q)
Highest at CNY -0
-10What is not working for the Company
NET SALES(9M)
At CNY 1,643.27 MM has Grown at -18.45%
NET PROFIT(9M)
At CNY -256.75 MM has Grown at -130.92%
INTEREST(Q)
At CNY 22.18 MM has Grown at 13.07%
Here's what is working for Shenzhen Das Intellitech Co., Ltd.
Operating Cash Flow
Highest at CNY 125.82 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 575.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 43.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 7.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -1.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -1.12 MM has Grown at 97.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -1.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -1.41 MM has Grown at 97.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 7.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -19.49% (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 Das Intellitech Co., Ltd.
Interest
At CNY 22.18 MM has Grown at 13.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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