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

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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 -29.66% and Operating profit at -139.40% over the last 5 years

With a fall in Operating Profit of -221.99%, the company declared Very Negative results in Mar 25

NET SALES(Q) At CNY 82.48 MM has Fallen at -44.19%
RAW MATERIAL COST(Y) Grown by 7.37% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -57.19 %

With ROE of 1.90%, it has a expensive valuation with a 2.07 Price to Book Value

Over the past year, while the stock has generated a return of -9.55%, its profits have risen by 3% ; the PEG ratio of the company is 36.6
At the current price, the company has a high dividend yield of 0.7

Below par performance in long term as well as near term

Along with generating -9.55% 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, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Genvict Technologies Co., Ltd.

-24.27%

0.65

41.71%

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)

-29.66%

EBIT Growth (5y)

-139.40%

EBIT to Interest (avg)

57.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

0.23

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

109

Industry P/E

Price to Book Value

2.07

EV to EBIT

-285.55

EV to EBITDA

128.12

EV to Capital Employed

3.16

EV to Sales

5.94

PEG Ratio

36.62

Dividend Yield

0.67%

ROCE (Latest)

-1.11%

ROE (Latest)

1.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

15What is working for the Company

NET PROFIT(HY)

At CNY 34.26 MM has Grown at 211.95%

NET SALES(HY)

At CNY 324.39 MM has Grown at 41.06%

ROCE(HY)

Highest at 3.37%

-16What is not working for the Company

NET SALES(Q)

At CNY 82.48 MM has Fallen at -44.19%

RAW MATERIAL COST(Y)

Grown by 7.37% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -57.19 %

OPERATING PROFIT(Q)

Lowest at CNY -24.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -29.55 %

PRE-TAX PROFIT(Q)

Lowest at CNY -10.48 MM

NET PROFIT(Q)

Lowest at CNY -9.64 MM

EPS(Q)

Lowest at CNY -0.04

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

Net Sales

At CNY 82.48 MM has Fallen at -44.19%

over average net sales of the previous four periods of CNY 147.77 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -10.48 MM has Fallen at -166.77%

over average net sales of the previous four periods of CNY 15.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -9.64 MM has Fallen at -158.86%

over average net sales of the previous four periods of CNY 16.39 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -24.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -29.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -10.48 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 -9.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -57.19 %

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

Raw Material Cost

Grown by 7.37% (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