ScoreWhy is Shenzhen Envicool Technology Co., Ltd. ?
1
With ROE of 17.83%, it has a very expensive valuation with a 25.68 Price to Book Value
- Over the past year, while the stock has generated a return of 188.56%, its profits have risen by 7.1%
- At the current price, the company has a high dividend yield of 0.2
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 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.
189.74%
6.34
71.75%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.87%
EBIT Growth (5y)
26.52%
EBIT to Interest (avg)
15.05
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.08
Tax Ratio
10.81%
Dividend Payout Ratio
25.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.29%
ROE (avg)
14.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
144
Industry P/E
Price to Book Value
25.68
EV to EBIT
149.61
EV to EBITDA
125.75
EV to Capital Employed
19.96
EV to Sales
14.44
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
13.34%
ROE (Latest)
17.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
CASH AND EQV(HY)
Highest at CNY 1,560.2 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.96 times
NET SALES(Q)
At CNY 1,452.89 MM has Grown at 25.34%
PRE-TAX PROFIT(Q)
Highest at CNY 194.84 MM
NET PROFIT(Q)
Highest at CNY 183.3 MM
EPS(Q)
Highest at CNY 0.19
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -274.79 MM
RAW MATERIAL COST(Y)
Grown by 7.64% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 31.99 %
INTEREST(Q)
Highest at CNY 6.41 MM
Here's what is working for Shenzhen Envicool Technology Co., Ltd.
Net Sales
At CNY 1,452.89 MM has Grown at 25.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 194.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 183.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,560.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shenzhen Envicool Technology Co., Ltd.
Interest
At CNY 6.41 MM has Grown at 18.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -274.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 6.41 MM
in the last five periods and Increased by 18.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 31.99 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.64% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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