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 12.77% and Operating profit at -25.28% over the last 5 years

Positive results in Mar 26

PRE-TAX PROFIT(Q) At CNY 11.53 MM has Grown at 308.23%
NET PROFIT(Q) At CNY 10.78 MM has Grown at 248.96%
INVENTORY TURNOVER RATIO(HY) Highest at 2.97 times

With ROE of 2.09%, it has a fair valuation with a 1.58 Price to Book Value

Over the past year, while the stock has generated a return of 64.14%, its profits have fallen by -13.9%

Market Beating performance in long term as well as near term

Along with generating 64.14% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Edadoc Technology 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 Edadoc Technology Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Edadoc Technology Co. Ltd.

64.14%

3.07

59.10%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.77%

EBIT Growth (5y)

-25.28%

EBIT to Interest (avg)

93.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.39

Tax Ratio

17.05%

Dividend Payout Ratio

71.38%

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

Industry P/E

Price to Book Value

1.58

EV to EBIT

56.85

EV to EBITDA

25.77

EV to Capital Employed

1.71

EV to Sales

2.56

PEG Ratio

Dividend Yield

ROCE (Latest)

3.00%

ROE (Latest)

2.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

23What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 11.53 MM has Grown at 308.23%

NET PROFIT(Q)

At CNY 10.78 MM has Grown at 248.96%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.97 times

RAW MATERIAL COST(Y)

Fallen by -34.43% (YoY

NET SALES(Q)

At CNY 304.25 MM has Grown at 28.16%

-15What is not working for the Company

INTEREST(HY)

At CNY 3.12 MM has Grown at 88.73%

OPERATING CASH FLOW(Y)

Lowest at CNY 40.89 MM

DEBT-EQUITY RATIO (HY)

Highest at -16.59 %

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

Pre-Tax Profit

At CNY 11.53 MM has Grown at 308.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.78 MM has Grown at 248.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.97 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

At CNY 304.25 MM has Grown at 28.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -34.43% (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 Edadoc Technology Co. Ltd.

Interest

At CNY 3.12 MM has Grown at 88.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 40.89 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)

Debt-Equity Ratio

Highest at -16.59 % 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