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. ?

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

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

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 52.17%, its profits have fallen by -14.7%
At the current price, the company has a high dividend yield of 0

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.

45.23%

2.99

61.91%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.73%

EBIT Growth (5y)

-1.79%

EBIT to Interest (avg)

1.46

Debt to EBITDA (avg)

3.78

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

1.09

Tax Ratio

15.09%

Dividend Payout Ratio

27.27%

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

4.54

EV to EBIT

56.31

EV to EBITDA

27.60

EV to Capital Employed

2.86

EV to Sales

2.36

PEG Ratio

Dividend Yield

ROCE (Latest)

5.08%

ROE (Latest)

7.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.1% (YoY

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 245.08 MM

ROCE(HY)

Lowest at 6.59%

INTEREST COVERAGE RATIO(Q)

Lowest at 428.17

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.65 times

INTEREST(Q)

Highest at CNY 45.72 MM

OPERATING PROFIT(Q)

Lowest at CNY 195.77 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.82 %

PRE-TAX PROFIT(Q)

Lowest at CNY 130.95 MM

NET PROFIT(Q)

Lowest at CNY 124.9 MM

EPS(Q)

Lowest at CNY 0.09

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

Raw Material Cost

Fallen by -1.1% (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.

Operating Cash Flow

Lowest at CNY 245.08 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 45.72 MM has Grown at 11.49%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 428.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 130.95 MM has Fallen at -39.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

Highest at CNY 45.72 MM

in the last five periods and Increased by 11.49% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 195.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 130.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 124.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -28.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 3.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio