Shenzhen Everwin Precision Technology Co., Ltd. (300115) 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 Everwin Precision Technology Co., Ltd.

Why is Shenzhen Everwin Precision Technology Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 14.88% and Operating profit at 29.10% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.13% signifying low profitability per unit of shareholders funds

The company has declared negative results in Mar'2025 after 4 consecutive positive quarters

NET PROFIT(9M) At CNY 467.95 MM has Grown at -21.25%
INTEREST COVERAGE RATIO(Q) Lowest at 689.92
DEBTORS TURNOVER RATIO(HY) Lowest at 3.97 times

With ROE of 8.85%, it has a very expensive valuation with a 6.29 Price to Book Value

Over the past year, while the stock has generated a return of 16.50%, its profits have risen by 0.9% ; the PEG ratio of the company is 71.1
At the current price, the company has a high dividend yield of 0.3

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Everwin Precision Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Everwin Precision Technology Co., Ltd.

16.58%

2.96

64.34%

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)

14.88%

EBIT Growth (5y)

29.10%

EBIT to Interest (avg)

1.46

Debt to EBITDA (avg)

3.78

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

1.08

Tax Ratio

15.09%

Dividend Payout Ratio

21.67%

Pledged Shares

Institutional Holding

ROCE (avg)

4.20%

ROE (avg)

6.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.29

EV to EBIT

69.83

EV to EBITDA

28.47

EV to Capital Employed

4.31

EV to Sales

3.14

PEG Ratio

71.06

Dividend Yield

0.31%

ROCE (Latest)

6.17%

ROE (Latest)

8.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.79% (YoY

NET SALES(Q)

Highest at CNY 4,870.19 MM

-7What is not working for the Company

NET PROFIT(9M)

At CNY 467.95 MM has Grown at -21.25%

INTEREST COVERAGE RATIO(Q)

Lowest at 689.92

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.97 times

OPERATING PROFIT(Q)

Lowest at CNY 264.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.44 %

Here's what is working for Shenzhen Everwin Precision Technology Co., Ltd.

Net Sales

Highest at CNY 4,870.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -1.79% (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 Everwin Precision Technology Co., Ltd.

Interest Coverage Ratio

Lowest at 689.92

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 467.95 MM has Grown at -21.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 264.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio