Shenzhen Etmade Automatic Equipment Co., Ltd. (300812) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Etmade Automatic Equipment Co., Ltd.

Why is Shenzhen Etmade Automatic Equipment Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.65%

The company has been able to generate a Return on Capital Employed (avg) of 2.65% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 3.74% and Operating profit at -189.94% over the last 5 years

Flat results in Mar 25

NET PROFIT(9M) At CNY -55.69 MM has Grown at -327.85%
INTEREST(9M) At CNY 2.31 MM has Grown at 92.82%
ROCE(HY) Lowest at -9.11%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 1.48%, its profits have fallen by -1%

Underperformed the market in the last 1 year

The stock has generated a return of 1.48% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

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 Etmade Automatic Equipment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Etmade Automatic Equipment Co., Ltd.

7.95%

0.68

45.37%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.74%

EBIT Growth (5y)

-189.94%

EBIT to Interest (avg)

2.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.49

Tax Ratio

11.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.65%

ROE (avg)

3.79%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.92

EV to EBIT

-36.70

EV to EBITDA

-84.00

EV to Capital Employed

2.04

EV to Sales

2.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.55%

ROE (Latest)

-5.59%

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

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

19What is working for the Company

NET SALES(Q)

At CNY 139.3 MM has Grown at 90.01%

OPERATING CASH FLOW(Y)

Highest at CNY 99.65 MM

PRE-TAX PROFIT(Q)

At CNY 22.81 MM has Grown at 204.07%

RAW MATERIAL COST(Y)

Fallen by -50.29% (YoY

NET PROFIT(Q)

Highest at CNY 20.09 MM

EPS(Q)

Highest at CNY 0.14

-18What is not working for the Company

NET PROFIT(9M)

At CNY -55.69 MM has Grown at -327.85%

INTEREST(9M)

At CNY 2.31 MM has Grown at 92.82%

ROCE(HY)

Lowest at -9.11%

Here's what is working for Shenzhen Etmade Automatic Equipment Co., Ltd.

Net Sales

At CNY 139.3 MM has Grown at 90.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Profit

At CNY 20.09 MM has Grown at 250.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 22.81 MM has Grown at 204.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 99.65 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Highest at CNY 20.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -50.29% (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 Etmade Automatic Equipment Co., Ltd.

Interest

At CNY 1.73 MM has Grown at 44.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)