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Shenzhen Envicool Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100002CC3
CNY
70.88
-0.49 (-0.69%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Envicool Technology Co., Ltd.
Why is Shenzhen Envicool Technology Co., Ltd. ?
1
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at CNY 12.22 MM
  • INTEREST(Q) At CNY 5.39 MM has Grown at 84.65%
  • RAW MATERIAL COST(Y) Grown by 20.06% (YoY)
2
With ROE of 17.83%, it has a very expensive valuation with a 23.14 Price to Book Value
  • Over the past year, while the stock has generated a return of 162.41%, its profits have risen by 7.1%
  • At the current price, the company has a high dividend yield of 0.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
156.67%
3.88
71.38%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
28.69%
EBIT Growth (5y)
24.11%
EBIT to Interest (avg)
15.05
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.06
Tax Ratio
10.81%
Dividend Payout Ratio
25.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.29%
ROE (avg)
14.26%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
130
Industry P/E
Price to Book Value
23.14
EV to EBIT
134.96
EV to EBITDA
113.43
EV to Capital Employed
18.01
EV to Sales
13.02
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
13.34%
ROE (Latest)
17.83%
stock-recommendationTechnicals
Technical 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
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
NET SALES(Q)

At CNY 1,631.5 MM has Grown at 69.65%

INTEREST COVERAGE RATIO(Q)

Highest at 3,759.32

OPERATING PROFIT(Q)

Highest at CNY 202.64 MM

PRE-TAX PROFIT(Q)

Highest at CNY 192.69 MM

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 12.22 MM

INTEREST(Q)

At CNY 5.39 MM has Grown at 84.65%

RAW MATERIAL COST(Y)

Grown by 20.06% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 31.78 %

Here's what is working for Shenzhen Envicool Technology Co., Ltd.
Net Sales
At CNY 1,631.5 MM has Grown at 69.65%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Interest Coverage Ratio
Highest at 3,759.32
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit
Highest at CNY 202.64 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 192.69 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Depreciation
Highest at CNY 26.67 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation
At CNY 26.67 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Shenzhen Envicool Technology Co., Ltd.
Interest
At CNY 5.39 MM has Grown at 84.65%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 12.22 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at 31.78 %
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 20.06% (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

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