Why is Shenzhen Envicool Technology Co., Ltd. ?
1
- INTEREST(HY) At CNY 18.79 MM has Grown at 138.55%
- OPERATING CASH FLOW(Y) Lowest at CNY -58.31 MM
- ROCE(HY) Lowest at 15%
2
With ROE of 15.74%, it has a very expensive valuation with a 20.05 Price to Book Value
- Over the past year, while the stock has generated a return of 221.98%, its profits have risen by 11.9%
- At the current price, the company has a high dividend yield of 0.2
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Envicool Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Envicool Technology Co., Ltd.
-2.33%
3.99
76.23%
China Shanghai Composite
3.23%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
28.08%
EBIT Growth (5y)
24.74%
EBIT to Interest (avg)
16.82
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.10
Tax Ratio
8.34%
Dividend Payout Ratio
24.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.89%
ROE (avg)
14.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
193
Industry P/E
Price to Book Value
30.40
EV to EBIT
183.36
EV to EBITDA
159.30
EV to Capital Employed
23.63
EV to Sales
16.86
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
12.89%
ROE (Latest)
15.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 454.29 MM
NET SALES(9M)
At CNY 5,058.44 MM has Grown at 18.29%
RAW MATERIAL COST(Y)
Fallen by 1.1% (YoY
CASH AND EQV(HY)
Highest at CNY 2,202.46 MM
OPERATING PROFIT(Q)
Highest at CNY 247.08 MM
PRE-TAX PROFIT(Q)
Highest at CNY 217.29 MM
-13What is not working for the Company
ROCE(HY)
Lowest at 14.89%
INTEREST(Q)
At CNY 9.42 MM has Grown at 29.46%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.44 times
Here's what is working for Shenzhen Envicool Technology Co., Ltd.
Net Sales
At CNY 5,058.44 MM has Grown at 18.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 454.29 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 247.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 217.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 2,202.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.1% (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 Envicool Technology Co., Ltd.
Interest
At CNY 9.42 MM has Grown at 29.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 3.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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