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 3.83% and Operating profit at 0.08% over the last 5 years
- NET PROFIT(HY) Higher at CNY 28.57 MM
- ROCE(HY) Highest at 3.34%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.8 times
3
With ROE of 2.99%, it has a expensive valuation with a 4.40 Price to Book Value
- Over the past year, while the stock has generated a return of 8.94%, its profits have risen by 263.9% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow 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.
19.07%
2.01
63.10%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.83%
EBIT Growth (5y)
0.08%
EBIT to Interest (avg)
-16.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
28.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.35%
ROE (avg)
1.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
147
Industry P/E
Price to Book Value
4.40
EV to EBIT
2933.92
EV to EBITDA
161.53
EV to Capital Employed
7.38
EV to Sales
7.88
PEG Ratio
0.56
Dividend Yield
0.17%
ROCE (Latest)
0.25%
ROE (Latest)
2.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at CNY 28.57 MM
ROCE(HY)
Highest at 3.34%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.8 times
-1What is not working for the Company
NET SALES(Q)
At CNY 125.35 MM has Fallen at -10.92%
Here's what is working for Shenzhen Emperor Technology Co. Ltd.
Net Profit
At CNY 28.57 MM has Grown at 118.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 28.57 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shenzhen Emperor Technology Co. Ltd.
Net Sales
At CNY 125.35 MM has Fallen at -10.92%
over average net sales of the previous four periods of CNY 140.72 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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