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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 64.74% and Operating profit at 118.47% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 64.74% and Operating profit at 118.47% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(9M) At CNY 0.59 MM has Grown at 40.2%
- OPERATING CASH FLOW(Y) Lowest at CNY -124.43 MM
- PRE-TAX PROFIT(Q) At CNY -28.25 MM has Fallen at -79.95%
5
With ROE of 3.38%, it has a attractive valuation with a 0.66 Price to Book Value
- Over the past year, while the stock has generated a return of 7.73%, its profits have fallen by -36.3%
- At the current price, the company has a high dividend yield of 0.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Intelligent Precision Instrument Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Intelligent Precision Instrument Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Intelligent Precision Instrument Co., Ltd.
0.33%
0.08
51.10%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
64.74%
EBIT Growth (5y)
118.47%
EBIT to Interest (avg)
39.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.61
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
43.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.62%
ROE (avg)
8.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.66
EV to EBIT
12.37
EV to EBITDA
6.84
EV to Capital Employed
0.40
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
0.75%
ROCE (Latest)
3.24%
ROE (Latest)
3.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At CNY 56 MM has Grown at 66.97%
-31What is not working for the Company
INTEREST(9M)
At CNY 0.59 MM has Grown at 40.2%
OPERATING CASH FLOW(Y)
Lowest at CNY -124.43 MM
PRE-TAX PROFIT(Q)
At CNY -28.25 MM has Fallen at -79.95%
RAW MATERIAL COST(Y)
Grown by 19.58% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -25.36 %
NET SALES(Q)
Lowest at CNY 27.58 MM
OPERATING PROFIT(Q)
Lowest at CNY -33.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -121.16 %
NET PROFIT(Q)
Lowest at CNY -21.75 MM
EPS(Q)
Lowest at CNY -0.4
Here's what is not working for Shenzhen Intelligent Precision Instrument Co., Ltd.
Interest
At CNY 0.44 MM has Grown at 84.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 27.58 MM has Fallen at -33.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -28.25 MM has Fallen at -79.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -21.75 MM has Fallen at -99.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -124.43 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 27.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -33.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -121.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -21.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.4
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -25.36 %
in the last five Semi-Annual periodsMOJO 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 19.58% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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