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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Dvision Co., Ltd.

Why is Shenzhen Dvision Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

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 5.23% and Operating profit at -17.06% 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 1.12% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.23% and Operating profit at -17.06% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 4.83 MM has Grown at 12.78%
OPERATING CASH FLOW(Y) Lowest at CNY -26.15 MM
RAW MATERIAL COST(Y) Grown by 11.26% (YoY)

With ROE of 56.60%, it has a fair valuation with a 63.25 Price to Book Value

Over the past year, while the stock has generated a return of 57.66%, its profits have risen by 112.3% ; the PEG ratio of the company is 1

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.

57.66%

5.40

61.46%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.23%

EBIT Growth (5y)

-17.06%

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)

6.02

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

112

Industry P/E

Price to Book Value

63.24

EV to EBIT

-66.02

EV to EBITDA

-80.82

EV to Capital Employed

22.04

EV to Sales

4.72

PEG Ratio

0.99

Dividend Yield

ROCE (Latest)

-33.38%

ROE (Latest)

56.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

10What is working for the Company

NET SALES(9M)

At CNY 384.4 MM has Grown at 17.43%

NET PROFIT(HY)

At CNY -5.76 MM has Grown at 71.06%

ROCE(HY)

Highest at 141.85%

DEBT-EQUITY RATIO (HY)

Lowest at -116.48 %

-16What is not working for the Company

INTEREST(HY)

At CNY 4.83 MM has Grown at 12.78%

OPERATING CASH FLOW(Y)

Lowest at CNY -26.15 MM

RAW MATERIAL COST(Y)

Grown by 11.26% (YoY

PRE-TAX PROFIT(Q)

Lowest at CNY -2.84 MM

NET PROFIT(Q)

Lowest at CNY -3.87 MM

EPS(Q)

Lowest at CNY -0.01

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

Net Sales

At CNY 384.4 MM has Grown at 17.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -116.48 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Pre-Tax Profit

At CNY -2.84 MM has Fallen at -212.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 4.83 MM has Grown at 12.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -26.15 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Lowest at CNY -2.84 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 -3.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 11.26% (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