ScoreWhy is Shenzhen Intelligent Precision Instrument Co., Ltd. ?
1
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)
2
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
3
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
4
Negative results in Mar 26
- INTEREST(HY) At CNY 0.57 MM has Grown at 30.67%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.09 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.62 times
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Intelligent Precision Instrument Co., Ltd.
-35.63%
0.16
44.19%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.33%
EBIT Growth (5y)
-27.65%
EBIT to Interest (avg)
32.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.53
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
40.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.75%
ROE (avg)
8.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
Price to Book Value
2.34
EV to EBIT
134.73
EV to EBITDA
71.14
EV to Capital Employed
2.86
EV to Sales
3.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.12%
ROE (Latest)
2.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
At CNY 79.89 MM has Grown at 46.27%
-16What is not working for the Company
ROCE(HY)
Lowest at 2.08%
RAW MATERIAL COST(Y)
Grown by 22.69% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.04 times
NET PROFIT(Q)
Lowest at CNY -27.38 MM
EPS(Q)
Lowest at CNY -0.36
Here's what is working for Shenzhen Intelligent Precision Instrument Co., Ltd.
Net Sales
At CNY 79.89 MM has Grown at 46.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Here's what is not working for Shenzhen Intelligent Precision Instrument Co., Ltd.
Net Profit
At CNY -27.38 MM has Fallen at -51.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Profit
Lowest at CNY -27.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 1.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 22.69% (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
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