Shenzhen Dvision Co., Ltd. (300167) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Dvision Co., Ltd.

Why is Shenzhen Dvision Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 1.79% and Operating profit at -267.39% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

NET SALES(HY) At CNY 219.17 MM has Grown at -41.06%
INTEREST(HY) At CNY 10.47 MM has Grown at 55.45%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Dvision 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 Dvision Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Dvision Co., Ltd.

-100.0%

4.42

77.25%

China Shanghai Composite

15.19%

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)

1.79%

EBIT Growth (5y)

-267.39%

EBIT to Interest (avg)

-11.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

5.90

Tax Ratio

5.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

103

Industry P/E

Price to Book Value

58.15

EV to EBIT

-60.86

EV to EBITDA

-74.50

EV to Capital Employed

20.32

EV to Sales

4.35

PEG Ratio

0.91

Dividend Yield

ROCE (Latest)

-33.38%

ROE (Latest)

56.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

18What is working for the Company

ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by -14.05% (YoY

NET SALES(Q)

Highest at CNY 131.94 MM

OPERATING PROFIT(Q)

Highest at CNY 0.71 MM

OPERATING PROFIT MARGIN(Q)

Highest at 0.54 %

PRE-TAX PROFIT(Q)

At CNY -0.97 MM has Grown at 89.01%

NET PROFIT(Q)

At CNY -1.29 MM has Grown at 85.68%

-18What is not working for the Company

NET SALES(HY)

At CNY 219.17 MM has Grown at -41.06%

INTEREST(HY)

At CNY 10.47 MM has Grown at 55.45%

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

Net Sales

Highest at CNY 131.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 131.94 MM has Grown at 22.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 0.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 0.54 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CNY -0.97 MM has Grown at 89.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1.29 MM has Grown at 85.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -14.05% (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 Dvision Co., Ltd.

Interest

At CNY 10.47 MM has Grown at 55.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)