ScoreWhy is Shenzhen Emperor Technology Co. Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 7.80% and Operating profit at 24.02% over the last 5 years
3
With a fall in Net Sales of -74.84%, the company declared Very Negative results in Mar 26
- The company has declared negative results in Mar 26 after 3 consecutive negative quarters
- INTEREST(HY) At CNY 0.16 MM has Grown at 28.99%
- NET SALES(Q) At CNY 63.72 MM has Fallen at -56.89%
- OPERATING PROFIT(Q) Lowest at CNY -18.32 MM
4
With ROE of 2.07%, it has a expensive valuation with a 1.90 Price to Book Value
- Over the past year, while the stock has generated a return of -49.57%, its profits have risen by 10.3% ; the PEG ratio of the company is 8.9
5
Below par performance in long term as well as near term
- Along with generating -49.57% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Emperor Technology Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Emperor Technology Co. Ltd.
-35.77%
1.62
41.28%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.80%
EBIT Growth (5y)
24.02%
EBIT to Interest (avg)
-8.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.45
Tax Ratio
21.11%
Dividend Payout Ratio
22.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.10%
ROE (avg)
1.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
122
Industry P/E
Price to Book Value
2.53
EV to EBIT
107.20
EV to EBITDA
54.35
EV to Capital Employed
4.06
EV to Sales
3.83
PEG Ratio
11.88
Dividend Yield
0.29%
ROCE (Latest)
3.79%
ROE (Latest)
2.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 78.51 MM
-16What is not working for the Company
NET PROFIT(HY)
At CNY -14.6 MM has Grown at -224.29%
INTEREST(HY)
At CNY 0.21 MM has Grown at 121.07%
Here's what is working for Shenzhen Emperor Technology Co. Ltd.
Operating Cash Flow
Highest at CNY 78.51 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Shenzhen Emperor Technology Co. Ltd.
Net Profit
At CNY -14.6 MM has Grown at -224.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 0.21 MM has Grown at 121.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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