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Shenzhen MTC Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100000Q50
CNY
6.81
2.32 (51.67%)

Dec 05

SHE

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shenzhen MTC Co., Ltd.
Why is Shenzhen MTC Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.26% and Operating profit at 2.36% over the last 5 years
2
Negative results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at CNY 510.83 MM
  • INTEREST(HY) At CNY 103.17 MM has Grown at 19.93%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 4.16%
3
With ROE of 9.29%, it has a expensive valuation with a 1.90 Price to Book Value
  • Over the past year, while the stock has generated a return of 23.34%, its profits have fallen by -19.9%
  • At the current price, the company has a high dividend yield of 1.6
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 MTC Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen MTC Co., Ltd.
-100.0%
0.80
38.06%
China Shanghai Composite
15.19%
1.01
15.10%
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)
5.26%
EBIT Growth (5y)
2.36%
EBIT to Interest (avg)
8.00
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.80
Tax Ratio
14.45%
Dividend Payout Ratio
30.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.53%
ROE (avg)
10.07%
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
20
Industry P/E
Price to Book Value
1.90
EV to EBIT
24.98
EV to EBITDA
14.54
EV to Capital Employed
1.80
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
1.58%
ROCE (Latest)
7.20%
ROE (Latest)
9.29%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -11.5% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.54%

-13What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 510.83 MM

INTEREST(HY)

At CNY 103.17 MM has Grown at 19.93%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.16%

NET SALES(Q)

Lowest at CNY 3,711.09 MM

OPERATING PROFIT(Q)

Lowest at CNY 324.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.75 %

Here's what is working for Shenzhen MTC Co., Ltd.
Debtors Turnover Ratio
Highest at 2.54%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -11.5% (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 MTC Co., Ltd.
Net Sales
At CNY 3,711.09 MM has Fallen at -26.77%
over average net sales of the previous four periods of CNY 5,067.51 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest
At CNY 103.17 MM has Grown at 19.93%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 510.83 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 3,711.09 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 324.64 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 8.75 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 4.16%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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