Shenzhen Minkave Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000026B3
CNY
4.75
-0.24 (-4.81%)
  • 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
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -26.70% and Operating profit at 0.61% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Sep 25
  • NET PROFIT(HY) At CNY -96.82 MM has Grown at -92.18%
  • OPERATING CASH FLOW(Y) Lowest at CNY -85.19 MM
  • INTEREST(9M) At CNY 21.7 MM has Grown at 16.84%
3
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 35.17%, its profits have risen by 34.1%
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.
38.08%
3.21
50.28%
China Shanghai Composite
13.33%
0.90
14.74%
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)
-26.70%
EBIT Growth (5y)
0.61%
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)
0.50
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
177.92
EV to EBIT
-18.55
EV to EBITDA
-19.46
EV to Capital Employed
16.49
EV to Sales
39.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-88.90%
ROE (Latest)
-1301.85%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
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

10What is working for the Company
NET PROFIT(HY)

Higher at CNY -96.82 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.28 times

INVENTORY TURNOVER RATIO(HY)

Highest at 8.73 times

NET SALES(Q)

Highest at CNY 66.1 MM

-19What is not working for the Company
NET PROFIT(HY)

At CNY -96.82 MM has Grown at -92.18%

OPERATING CASH FLOW(Y)

Lowest at CNY -85.19 MM

INTEREST(9M)

At CNY 21.7 MM has Grown at 16.84%

ROCE(HY)

Lowest at -452.74%

RAW MATERIAL COST(Y)

Grown by 50.15% (YoY

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

Net Sales
At CNY 66.1 MM has Grown at 246.25%
over average net sales of the previous four periods of CNY 19.09 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Profit
Higher at CNY -96.82 MM
than preceding 12 month period ended Sep 2025
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 0.28 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

Net Sales
Highest at CNY 66.1 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 8.73 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 Profit
At CNY -96.82 MM has Grown at -92.18%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 21.7 MM has Grown at 16.84%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -85.19 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)

Raw Material Cost
Grown by 50.15% (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