Shenzhen Envicool Technology Co., Ltd. (002837) 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 Envicool Technology Co., Ltd.

Why is Shenzhen Envicool Technology Co., Ltd. ?

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%

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 251.73%, its profits have risen by 11.9%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

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.

288.71%

4.49

75.18%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.08%

EBIT Growth (5y)

24.74%

EBIT to Interest (avg)

15.05

Debt to EBITDA (avg)

0.91

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

1.10

Tax Ratio

10.81%

Dividend Payout Ratio

24.33%

Pledged Shares

Institutional Holding

ROCE (avg)

12.29%

ROE (avg)

14.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

127

Industry P/E

Price to Book Value

20.05

EV to EBIT

121.58

EV to EBITDA

105.63

EV to Capital Employed

15.67

EV to Sales

11.18

PEG Ratio

Dividend Yield

0.16%

ROCE (Latest)

12.89%

ROE (Latest)

15.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Bullish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.15% (YoY

CASH AND EQV(HY)

Highest at CNY 2,247.47 MM

NET SALES(Q)

At CNY 1,175.33 MM has Grown at 26.7%

-28What is not working for the Company

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%

DEBT-EQUITY RATIO (HY)

Highest at 32.18 %

INTEREST COVERAGE RATIO(Q)

Lowest at 291.06

OPERATING PROFIT(Q)

Lowest at CNY 21.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.8 %

PRE-TAX PROFIT(Q)

Lowest at CNY 6.57 MM

NET PROFIT(Q)

Lowest at CNY 8.33 MM

EPS(Q)

Lowest at CNY 0.01

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

Net Sales

At CNY 1,175.33 MM has Grown at 26.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,247.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.15% (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 18.79 MM has Grown at 138.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 6.57 MM has Fallen at -88.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.33 MM has Fallen at -82.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -58.31 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)

Interest Coverage Ratio

Lowest at 291.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 32.18 % 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

Operating Profit

Lowest at CNY 21.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 6.57 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 8.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)