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 -18.05% and Operating profit at -175.40% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY -69.95 MM has Grown at -304.2%
ROCE(HY) Lowest at -7.03%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.35 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.88%, its profits have fallen by -260.3%
At the current price, the company has a high dividend yield of 1.1

Below par performance in long term as well as near term

Along with generating -16.88% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

-16.07%

-0.39

42.21%

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)

-18.05%

EBIT Growth (5y)

-175.40%

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

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.35

EV to EBIT

-12.83

EV to EBITDA

-16.63

EV to Capital Employed

1.79

EV to Sales

3.27

PEG Ratio

Dividend Yield

1.10%

ROCE (Latest)

-13.96%

ROE (Latest)

-4.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 19.11 MM

RAW MATERIAL COST(Y)

Fallen by -91.33% (YoY

-37What is not working for the Company

NET PROFIT(HY)

At CNY -69.95 MM has Grown at -304.2%

ROCE(HY)

Lowest at -7.03%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.35 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.03 times

NET SALES(Q)

At CNY 102.47 MM has Fallen at -11.24%

INTEREST(Q)

Highest at CNY 1.27 MM

OPERATING PROFIT(Q)

Lowest at CNY -32.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -31.83 %

PRE-TAX PROFIT(Q)

At CNY -26.22 MM has Fallen at -31.61%

Here's what is working for Shenzhen Genvict Technologies Co., Ltd.

Operating Cash Flow

Highest at CNY 19.11 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -91.33% (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 Genvict Technologies Co., Ltd.

Net Profit

At CNY -69.95 MM has Grown at -304.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.27 MM has Grown at 180.14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 102.47 MM has Fallen at -11.24%

over average net sales of the previous four periods of CNY 115.44 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 1.27 MM

in the last five periods and Increased by 180.14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -32.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -31.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY -26.22 MM has Fallen at -31.61%

over average net sales of the previous four periods of CNY -19.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 2.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio