ScoreWhy is Shenzhen Everbest Machinery Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.30% and Operating profit at -26.96% over the last 5 years
2
Negative results in Sep 25
- NET PROFIT(HY) At CNY 34.93 MM has Grown at -57.08%
- ROCE(HY) Lowest at 8.77%
- NET SALES(Q) At CNY 178.77 MM has Fallen at -13.05%
3
With ROE of 10.90%, it has a fair valuation with a 4.48 Price to Book Value
- Over the past year, while the stock has generated a return of 77.23%, its profits have risen by 2.5%
- At the current price, the company has a high dividend yield of 0.5
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Everbest Machinery Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Everbest Machinery Industry Co., Ltd.
77.23%
1.06
55.73%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.30%
EBIT Growth (5y)
-26.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.64
Tax Ratio
8.60%
Dividend Payout Ratio
50.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.02%
ROE (avg)
13.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
4.48
EV to EBIT
40.80
EV to EBITDA
29.85
EV to Capital Employed
5.56
EV to Sales
5.50
PEG Ratio
NA
Dividend Yield
0.51%
ROCE (Latest)
13.64%
ROE (Latest)
10.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
NET PROFIT(HY)
At CNY 34.93 MM has Grown at -57.08%
ROCE(HY)
Lowest at 8.77%
NET SALES(Q)
At CNY 178.77 MM has Fallen at -13.05%
RAW MATERIAL COST(Y)
Grown by 9.9% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -21.4 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.1 times
OPERATING PROFIT(Q)
Lowest at CNY 21.89 MM
Here's what is not working for Shenzhen Everbest Machinery Industry Co., Ltd.
Net Profit
At CNY 34.93 MM has Grown at -57.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 178.77 MM has Fallen at -13.05%
over average net sales of the previous four periods of CNY 205.61 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 21.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debt-Equity Ratio
Highest at -21.4 %
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
Debtors Turnover Ratio
Lowest at 4.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.9% (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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