ScoreWhy is Shenzhen Everbest Machinery Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.29% and Operating profit at -24.70% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(Q) At CNY 167.01 MM has Fallen at -16.69%
- OPERATING CASH FLOW(Y) Lowest at CNY -2.83 MM
- NET PROFIT(HY) At CNY 41.67 MM has Grown at -26.67%
3
With ROE of 6.66%, it has a very expensive valuation with a 10.49 Price to Book Value
- Over the past year, while the stock has generated a return of 423.93%, its profits have fallen by -45.6%
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Everbest Machinery Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Everbest Machinery Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Everbest Machinery Industry Co., Ltd.
339.39%
5.44
68.06%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.29%
EBIT Growth (5y)
-24.70%
EBIT to Interest (avg)
80.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.65
Tax Ratio
4.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.97%
ROE (avg)
13.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
296
Industry P/E
Price to Book Value
19.68
EV to EBIT
281.26
EV to EBITDA
199.31
EV to Capital Employed
24.82
EV to Sales
28.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.82%
ROE (Latest)
6.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.77 times
NET SALES(Q)
Highest at CNY 312 MM
OPERATING PROFIT(Q)
Highest at CNY 70.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.56 %
PRE-TAX PROFIT(Q)
Highest at CNY 66.61 MM
NET PROFIT(Q)
Highest at CNY 57.43 MM
EPS(Q)
Highest at CNY 0.3
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 14.36 MM
DEBT-EQUITY RATIO
(HY)
Highest at 6.97 %
CASH AND EQV(HY)
Lowest at CNY 690.83 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.86 times
Here's what is working for Shenzhen Everbest Machinery Industry Co., Ltd.
Pre-Tax Profit
At CNY 66.61 MM has Grown at 240.41%
over average net sales of the previous four periods of CNY 19.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 312 MM has Grown at 60.82%
over average net sales of the previous four periods of CNY 194 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 57.43 MM has Grown at 199.9%
over average net sales of the previous four periods of CNY 19.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 312 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 70.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 22.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 66.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 57.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 1.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shenzhen Everbest Machinery Industry Co., Ltd.
Debt-Equity Ratio
Highest at 6.97 % and Grown
In each half year 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
Operating Cash Flow
Lowest at CNY 14.36 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 690.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 2.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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