Shenzhen Minkave Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000026B3
CNY
4.73
-0.13 (-2.67%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Minkave Technology Co., Ltd.

Why is Shenzhen Minkave Technology Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 0%
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -26.38% and Operating profit at 1.18% over the last 5 years
  • The company is Net-Debt Free
  • The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of -26.38% and Operating profit at 1.18% over the last 5 years
4
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 28.91%, its profits have risen by 61%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Electronics & Appliances)

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

Is Shenzhen Minkave Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Minkave Technology Co., Ltd.
20.05%
3.42
50.66%
China Shanghai Composite
23.91%
1.73
13.79%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-26.38%
EBIT Growth (5y)
1.18%
EBIT to Interest (avg)
-6.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.51
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.85
EV to EBIT
-10.48
EV to EBITDA
-10.72
EV to Capital Employed
3.45
EV to Sales
9.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-32.91%
ROE (Latest)
-4.67%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
NET SALES(HY)

At CNY 84.71 MM has Grown at 100.76%

NET PROFIT(HY)

Higher at CNY 33.05 MM

ROCE(HY)

Highest at -8.82%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.39 times

CASH AND EQV(HY)

Highest at CNY 955.26 MM

DEBT-EQUITY RATIO (HY)

Lowest at -65 %

INVENTORY TURNOVER RATIO(HY)

Highest at 18.93 times

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -71.88 MM

RAW MATERIAL COST(Y)

Grown by 152.41% (YoY

NET SALES(Q)

Lowest at CNY 10.75 MM

Here's what is working for Shenzhen Minkave Technology Co., Ltd.

Net Profit
At CNY 33.05 MM has Grown at 129.16%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit
Higher at CNY 33.05 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 0.39 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv
Highest at CNY 955.26 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -65 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 18.93 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shenzhen Minkave Technology Co., Ltd.

Net Sales
At CNY 10.75 MM has Fallen at -76.08%
over average net sales of the previous four periods of CNY 44.95 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY -71.88 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
Lowest at CNY 10.75 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost
Grown by 152.41% (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