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Shenzhen Everbest Machinery Industry Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003SN4
CNY
22.07
-0.41 (-1.82%)

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 Everbest Machinery Industry Co., Ltd.
Why is Shenzhen Everbest Machinery Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.12% and Operating profit at -20.16% over the last 5 years
2
With a fall in Net Sales of -18.91%, the company declared Very Negative results in Mar 25
  • INTEREST(HY) At CNY 3.14 MM has Grown at 186.26%
  • OPERATING PROFIT(Q) Lowest at CNY 24.35 MM
3
With ROE of 10.90%, it has a fair valuation with a 2.45 Price to Book Value
  • Over the past year, while the stock has generated a return of 22.47%, its profits have risen by 2.5%
  • At the current price, the company has a high dividend yield of 0.9
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 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, Low Return

Absolute
Risk Adjusted
Volatility
Shenzhen Everbest Machinery Industry Co., Ltd.
9.1%
0.17
50.99%
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)
-0.12%
EBIT Growth (5y)
-20.16%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.62
Tax Ratio
8.60%
Dividend Payout Ratio
50.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.02%
ROE (avg)
13.74%
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
23
Industry P/E
Price to Book Value
2.45
EV to EBIT
21.31
EV to EBITDA
15.59
EV to Capital Employed
2.91
EV to Sales
2.87
PEG Ratio
NA
Dividend Yield
0.94%
ROCE (Latest)
13.64%
ROE (Latest)
10.90%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
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

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 244.27 MM

NET SALES(HY)

At CNY 435.84 MM has Grown at 32.54%

ROCE(HY)

Highest at 12.73%

RAW MATERIAL COST(Y)

Fallen by -6.36% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.64%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.72%

-9What is not working for the Company
INTEREST(HY)

At CNY 3.14 MM has Grown at 186.26%

OPERATING PROFIT(Q)

Lowest at CNY 24.35 MM

Here's what is working for Shenzhen Everbest Machinery Industry Co., Ltd.
Operating Cash Flow
Highest at CNY 244.27 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)

Net Sales
At CNY 435.84 MM has Grown at 32.54%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 1.64%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 5.72%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -6.36% (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 Everbest Machinery Industry Co., Ltd.
Interest
At CNY 3.14 MM has Grown at 186.26%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 24.35 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

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