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Shenzhen Rapoo Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: IT - Hardware
  • ISIN: CNE1000012J6
CNY
18.52
-0.61 (-3.19%)

Dec 04

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 Rapoo Technology Co., Ltd.
Why is Shenzhen Rapoo Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.01%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.01% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 0.03% and Operating profit at 16.35% over the last 5 years
3
With a fall in Net Sales of -11.2%, the company declared Very Negative results in Jun 25
  • INTEREST(9M) At CNY 0.82 MM has Grown at 25.56%
  • PRE-TAX PROFIT(Q) At CNY 9.24 MM has Fallen at -49.37%
  • NET PROFIT(Q) At CNY 7.3 MM has Fallen at -50.69%
4
With ROE of 2.56%, it has a very expensive valuation with a 4.75 Price to Book Value
  • Over the past year, while the stock has generated a return of 17.98%, its profits have fallen by -6.7%
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 IT - Hardware)

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

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Rapoo Technology Co., Ltd.
13.34%
1.17
51.81%
China Shanghai Composite
14.77%
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)
0.03%
EBIT Growth (5y)
16.35%
EBIT to Interest (avg)
19.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.36
Tax Ratio
14.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.01%
ROE (avg)
3.37%
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
186
Industry P/E
Price to Book Value
4.75
EV to EBIT
475.95
EV to EBITDA
194.94
EV to Capital Employed
16.66
EV to Sales
11.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.50%
ROE (Latest)
2.56%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 69.85 MM

DEBT-EQUITY RATIO (HY)

Lowest at -75.85 %

-15What is not working for the Company
INTEREST(9M)

At CNY 0.82 MM has Grown at 25.56%

PRE-TAX PROFIT(Q)

At CNY 9.24 MM has Fallen at -49.37%

NET PROFIT(Q)

At CNY 7.3 MM has Fallen at -50.69%

RAW MATERIAL COST(Y)

Grown by 16.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.82%

NET SALES(Q)

Fallen at -11.2%

Here's what is working for Shenzhen Rapoo Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 69.85 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Lowest at -75.85 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Shenzhen Rapoo Technology Co., Ltd.
Interest
At CNY 0.82 MM has Grown at 25.56%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 9.24 MM has Fallen at -49.37%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 7.3 MM has Fallen at -50.69%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Fallen at -11.2%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 3.82%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 16.58% (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

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