Shenzhen Intelligent Precision Instrument Co., Ltd. () 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 Intelligent Precision Instrument Co., Ltd.

Why is Shenzhen Intelligent Precision Instrument Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 9.62%

The company has been able to generate a Return on Capital Employed (avg) of 9.62% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.33% and Operating profit at -27.65% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 8.48% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.33% and Operating profit at -27.65% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 0.57 MM has Grown at 30.67%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.62 times
OPERATING PROFIT(Q) Lowest at CNY -39.94 MM

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 Industrial Manufacturing)

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

Is Shenzhen Intelligent Precision Instrument Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shenzhen Intelligent Precision Instrument Co., Ltd.

10.68%

0.69

38.67%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.33%

EBIT Growth (5y)

-27.65%

EBIT to Interest (avg)

39.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.53

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

57.37%

Pledged Shares

Institutional Holding

ROCE (avg)

9.62%

ROE (avg)

8.48%

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

0.71

EV to EBIT

28.31

EV to EBITDA

14.95

EV to Capital Employed

0.60

EV to Sales

0.82

PEG Ratio

Dividend Yield

ROCE (Latest)

2.12%

ROE (Latest)

2.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 120.38 MM

NET PROFIT(HY)

Higher at CNY 49.29 MM

RAW MATERIAL COST(Y)

Fallen by -76.11% (YoY

NET SALES(Q)

At CNY 37.05 MM has Grown at 32.08%

-17What is not working for the Company

INTEREST(HY)

At CNY 0.57 MM has Grown at 30.67%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.62 times

OPERATING PROFIT(Q)

Lowest at CNY -39.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -107.8 %

PRE-TAX PROFIT(Q)

Lowest at CNY -39.59 MM

NET PROFIT(Q)

Lowest at CNY -26.4 MM

EPS(Q)

Lowest at CNY -0.48

Here's what is working for Shenzhen Intelligent Precision Instrument Co., Ltd.

Operating Cash Flow

Highest at CNY 120.38 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 37.05 MM has Grown at 32.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -76.11% (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 Intelligent Precision Instrument Co., Ltd.

Interest

At CNY 0.57 MM has Grown at 30.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -39.59 MM has Fallen at -40.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY -39.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -107.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -39.59 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 -26.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.48

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 1.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio