ScoreWhy is Shenzhen Everwin Precision Technology Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 13.73% and Operating profit at -1.79% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.13% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 245.08 MM
- ROCE(HY) Lowest at 6.59%
- INTEREST COVERAGE RATIO(Q) Lowest at 428.17
3
With ROE of 7.11%, it has a very expensive valuation with a 4.54 Price to Book Value
- Over the past year, while the stock has generated a return of 54.54%, its profits have fallen by -14.7%
- At the current price, the company has a high dividend yield of 0
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 Everwin Precision Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Everwin Precision Technology Co., Ltd.
-35.68%
3.28
64.24%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.73%
EBIT Growth (5y)
-1.79%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
4.45
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.09
Tax Ratio
9.17%
Dividend Payout Ratio
27.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.09%
ROE (avg)
6.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
4.27
EV to EBIT
53.58
EV to EBITDA
26.27
EV to Capital Employed
2.72
EV to Sales
2.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.08%
ROE (Latest)
7.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at CNY 5,598.58 MM
-34What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -219.68 MM
ROCE(HY)
Lowest at 3.77%
INTEREST COVERAGE RATIO(Q)
Lowest at 539.87
RAW MATERIAL COST(Y)
Grown by 18.51% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 106.49 %
INTEREST(Q)
Highest at CNY 52.63 MM
OPERATING PROFIT(Q)
Lowest at CNY 284.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.08 %
PRE-TAX PROFIT(Q)
Lowest at CNY -120.89 MM
NET PROFIT(Q)
Lowest at CNY -108.13 MM
EPS(Q)
Lowest at CNY -0.08
Here's what is working for Shenzhen Everwin Precision Technology Co., Ltd.
Net Sales
Highest at CNY 5,598.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 5,598.58 MM has Grown at 31.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Shenzhen Everwin Precision Technology Co., Ltd.
Pre-Tax Profit
At CNY -120.89 MM has Fallen at -170.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -108.13 MM has Fallen at -182.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -219.68 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 52.63 MM has Grown at 15.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 539.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 52.63 MM
in the last five periods and Increased by 15.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 284.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -120.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -108.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 106.49 %
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
Raw Material Cost
Grown by 18.51% (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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