Shenzhen Genvict Technologies Co., Ltd. (002869) 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 Genvict Technologies Co., Ltd.

Why is Shenzhen Genvict Technologies Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -27.24% and Operating profit at -154.71% over the last 5 years

With a fall in Net Profit of -238.87%, the company declared Very Negative results in Sep 25

ROCE(HY) Lowest at 0.84%
NET SALES(Q) At CNY 124.43 MM has Fallen at -12.17%
RAW MATERIAL COST(Y) Grown by 21.14% (YoY)

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.67% returns

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 Telecom - Equipment & Accessories)

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

Is Shenzhen Genvict Technologies Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Genvict Technologies Co., Ltd.

-14.67%

0.07

41.98%

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)

-27.24%

EBIT Growth (5y)

-154.71%

EBIT to Interest (avg)

57.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

0.24

Tax Ratio

4.58%

Dividend Payout Ratio

43.22%

Pledged Shares

Institutional Holding

ROCE (avg)

9.32%

ROE (avg)

5.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

129

Industry P/E

Price to Book Value

2.46

EV to EBIT

-357.09

EV to EBITDA

160.21

EV to Capital Employed

3.95

EV to Sales

7.43

PEG Ratio

43.55

Dividend Yield

0.56%

ROCE (Latest)

-1.11%

ROE (Latest)

1.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-29What is not working for the Company

ROCE(HY)

Lowest at 0.84%

NET SALES(Q)

At CNY 124.43 MM has Fallen at -12.17%

RAW MATERIAL COST(Y)

Grown by 21.14% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,362.71 MM

DEBT-EQUITY RATIO (HY)

Highest at -50.58 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.14 times

OPERATING PROFIT(Q)

Lowest at CNY -32.68 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -26.27 %

PRE-TAX PROFIT(Q)

Lowest at CNY -21.53 MM

NET PROFIT(Q)

Lowest at CNY -21.59 MM

EPS(Q)

Lowest at CNY -0.1

Here's what is not working for Shenzhen Genvict Technologies Co., Ltd.

Pre-Tax Profit

At CNY -21.53 MM has Fallen at -365.74%

over average net sales of the previous four periods of CNY 8.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -21.59 MM has Fallen at -311.15%

over average net sales of the previous four periods of CNY 10.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 124.43 MM has Fallen at -12.17%

over average net sales of the previous four periods of CNY 141.67 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -32.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -26.27 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -21.53 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 -21.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 2,362.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -50.58 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 21.14% (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