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 -30.41%, 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 -30.41% 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.

-43.62%

-0.64

43.23%

China Shanghai Composite

3.23%

1.20

14.07%

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)

-54.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

0.24

Tax Ratio

3.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.27%

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

1.44

EV to EBIT

-14.39

EV to EBITDA

-18.65

EV to Capital Employed

2.01

EV to Sales

3.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.96%

ROE (Latest)

-4.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 16.41 MM

NET PROFIT(HY)

Higher at CNY -61.45 MM

-39What is not working for the Company

INTEREST(HY)

At CNY 1.27 MM has Grown at 226.32%

ROCE(HY)

Lowest at -7.55%

NET PROFIT(Q)

At CNY -35.88 MM has Fallen at -44.58%

RAW MATERIAL COST(Y)

Grown by 5.88% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.12 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.93 times

NET SALES(Q)

Lowest at CNY 80.1 MM

OPERATING PROFIT(Q)

Lowest at CNY -34.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -43.64 %

PRE-TAX PROFIT(Q)

Lowest at CNY -38.15 MM

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

Operating Cash Flow

Highest at CNY 16.41 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)

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

Interest

At CNY 1.27 MM has Grown at 226.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 80.1 MM has Fallen at -33.49%

over average net sales of the previous four periods of CNY 120.44 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -38.15 MM has Fallen at -59.9%

over average net sales of the previous four periods of CNY -23.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -35.88 MM has Fallen at -44.58%

over average net sales of the previous four periods of CNY -24.82 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 80.1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -34.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -43.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -38.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 2.12 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 0.93 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 5.88% (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