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. ?

Positive results in Sep 25

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%

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 202.63%, its profits have risen by 7.1%
At the current price, the company has a high dividend yield of 0.2

Market Beating performance in long term as well as near term

Along with generating 202.63% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Envicool Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen Envicool Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Envicool Technology Co., Ltd.

195.69%

6.64

72.31%

China Shanghai Composite

24.7%

1.93

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

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

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

Dividend Yield

0.17%

ROCE (Latest)

13.34%

ROE (Latest)

17.83%

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 Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

12What 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.19

in the last five periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.96 times

in the last five Semi-Annual periods

MOJO 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 years

MOJO 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 periods

MOJO 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