Shenzhen Emperor Technology Co. Ltd. (300546) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Emperor Technology Co. Ltd.

Why is Shenzhen Emperor Technology Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 1.35%

The company has been able to generate a Return on Capital Employed (avg) of 1.35% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 0.10% and Operating profit at -48.90% over the last 5 years

Positive results in Mar 25

NET SALES(9M) Higher at CNY 405.83 MM
NET PROFIT(9M) Higher at CNY 11.35 MM

With ROE of 2.99%, it has a fair valuation with a 3.05 Price to Book Value

Over the past year, while the stock has generated a return of 34.80%, its profits have risen by 263.9% ; the PEG ratio of the company is 0.4

Market Beating Performance

The stock has generated a return of 34.80% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Emperor Technology Co. Ltd. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen Emperor Technology Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Emperor Technology Co. Ltd.

-100.0%

2.38

72.67%

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)

0.10%

EBIT Growth (5y)

-48.90%

EBIT to Interest (avg)

-16.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.47

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

28.64%

Pledged Shares

Institutional Holding

ROCE (avg)

1.35%

ROE (avg)

1.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

102

Industry P/E

Price to Book Value

3.05

EV to EBIT

1924.69

EV to EBITDA

105.96

EV to Capital Employed

4.84

EV to Sales

5.17

PEG Ratio

0.39

Dividend Yield

0.25%

ROCE (Latest)

0.25%

ROE (Latest)

2.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

16What is working for the Company

NET SALES(9M)

Higher at CNY 405.83 MM

NET PROFIT(9M)

Higher at CNY 11.35 MM

-18What is not working for the Company

NET SALES(Q)

At CNY 57.71 MM has Fallen at -57.83%

NET PROFIT(Q)

At CNY -10.22 MM has Fallen at -240.75%

DEBT-EQUITY RATIO (HY)

Highest at -43.56 %

RAW MATERIAL COST(Y)

Grown by 8.88% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -19.12 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -33.13 %

PRE-TAX PROFIT(Q)

Lowest at CNY -10.52 MM

EPS(Q)

Lowest at CNY -0.06

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

Net Sales

At CNY 57.71 MM has Fallen at -57.83%

over average net sales of the previous four periods of CNY 136.85 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -10.52 MM has Fallen at -277.95%

over average net sales of the previous four periods of CNY 5.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -10.22 MM has Fallen at -240.75%

over average net sales of the previous four periods of CNY 7.26 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -43.56 % 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

Net Sales

Lowest at CNY 57.71 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -19.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -33.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -10.52 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 -10.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 8.88% (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