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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 15.56% and Operating profit at 104.96% 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

INTEREST COVERAGE RATIO(Q) Lowest at 457.47
NET PROFIT(Q) At CNY 174.87 MM has Fallen at -43.44%
OPERATING PROFIT(Q) Lowest at CNY 203.97 MM

With ROE of 8.85%, it has a very expensive valuation with a 5.38 Price to Book Value

Over the past year, while the stock has generated a return of 86.07%, its profits have risen by 0.9% ; the PEG ratio of the company is 60.8
At the current price, the company has a high dividend yield of 0.4

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.

140.84%

3.35

66.58%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.56%

EBIT Growth (5y)

104.96%

EBIT to Interest (avg)

1.46

Debt to EBITDA (avg)

3.78

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

1.07

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

5.38

EV to EBIT

60.63

EV to EBITDA

24.72

EV to Capital Employed

3.74

EV to Sales

2.73

PEG Ratio

60.80

Dividend Yield

0.36%

ROCE (Latest)

6.17%

ROE (Latest)

8.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

5What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 58.48 %

RAW MATERIAL COST(Y)

Fallen by -13.62% (YoY

CASH AND EQV(HY)

Highest at CNY 5,551.78 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.34%

-7What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 457.47

NET PROFIT(Q)

At CNY 174.87 MM has Fallen at -43.44%

OPERATING PROFIT(Q)

Lowest at CNY 203.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.67 %

PRE-TAX PROFIT(Q)

Fallen at -34.02%

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

Debt-Equity Ratio

Lowest at 58.48 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 5,551.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.34%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -13.62% (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 457.47

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 174.87 MM has Fallen at -43.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 203.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -34.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)