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

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 0.49% and Operating profit at -203.46% over the last 5 years

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 57.37%, its profits have fallen by -1%

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.

63.23%

0.79

59.50%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.49%

EBIT Growth (5y)

-203.46%

EBIT to Interest (avg)

2.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.48

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

4.31

EV to EBIT

-85.47

EV to EBITDA

-195.64

EV to Capital Employed

4.75

EV to Sales

6.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.55%

ROE (Latest)

-5.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 200.95 MM

NET PROFIT(HY)

Higher at CNY 14.61 MM

RAW MATERIAL COST(Y)

Fallen by -43.96% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -7.29 %

-10What is not working for the Company

NET SALES(Q)

At CNY 80.04 MM has Fallen at -56.23%

PRE-TAX PROFIT(Q)

At CNY 5.61 MM has Fallen at -76.35%

NET PROFIT(Q)

At CNY 4.73 MM has Fallen at -75.96%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.45 times

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

Operating Cash Flow

Highest at CNY 200.95 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -7.29 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -43.96% (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.

Net Sales

At CNY 80.04 MM has Fallen at -56.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 5.61 MM has Fallen at -76.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.73 MM has Fallen at -75.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 0.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio