Shenzhen Edadoc Technology Co. Ltd. () 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 Edadoc Technology Co. Ltd.

Why is Shenzhen Edadoc Technology Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.04% and Operating profit at -63.39% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 104.19 MM
NET PROFIT(Q) At CNY 12.56 MM has Fallen at -51.65%
ROCE(HY) Lowest at 1.03%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.42% returns

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 Electronics & Appliances)

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

Is Shenzhen Edadoc Technology Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Edadoc Technology Co. Ltd.

-21.42%

0.69

56.32%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.04%

EBIT Growth (5y)

-63.39%

EBIT to Interest (avg)

93.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.37

Tax Ratio

17.05%

Dividend Payout Ratio

48.17%

Pledged Shares

Institutional Holding

ROCE (avg)

12.47%

ROE (avg)

8.17%

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

1.37

EV to EBIT

146.03

EV to EBITDA

26.51

EV to Capital Employed

1.53

EV to Sales

2.38

PEG Ratio

Dividend Yield

ROCE (Latest)

1.04%

ROE (Latest)

1.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

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

8What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.95 times

NET SALES(Q)

Highest at CNY 293.96 MM

-32What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 104.19 MM

NET PROFIT(Q)

At CNY 12.56 MM has Fallen at -51.65%

ROCE(HY)

Lowest at 1.03%

DEBT-EQUITY RATIO (HY)

Highest at -24.94 %

PRE-TAX PROFIT(Q)

At CNY 16.71 MM has Fallen at -39.87%

RAW MATERIAL COST(Y)

Grown by 12.54% (YoY

INTEREST(Q)

Highest at CNY 1.6 MM

Here's what is working for Shenzhen Edadoc Technology Co. Ltd.

Inventory Turnover Ratio

Highest at 2.95 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 293.96 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 293.96 MM has Grown at 28.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Shenzhen Edadoc Technology Co. Ltd.

Net Profit

At CNY 12.56 MM has Fallen at -51.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 104.19 MM and Fallen

In each year 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

At CNY 16.71 MM has Fallen at -39.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -24.94 % and Grown

In each half year 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

Interest

Highest at CNY 1.6 MM

in the last five periods and Increased by 8.8% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 12.54% (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