Shenzhen Rapoo Technology Co., Ltd. (002577) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Rapoo Technology Co., Ltd.

Why is Shenzhen Rapoo Technology Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -1.78% and Operating profit at -184.66% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 14.29 MM
ROCE(HY) Lowest at -0.67%
PRE-TAX PROFIT(Q) At CNY 5.69 MM has Fallen at -42.6%

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 -5.05%, its profits have fallen by -121.1%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.05% returns

Real-Time Research Report

Verdict Report

How much should you sell?

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Rapoo Technology Co., Ltd.

-12.48%

2.19

29.97%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.78%

EBIT Growth (5y)

-184.66%

EBIT to Interest (avg)

3.89

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.36

Tax Ratio

14.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.50%

ROE (avg)

3.37%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.31

EV to EBIT

-217.26

EV to EBITDA

-310.84

EV to Capital Employed

4.91

EV to Sales

10.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.26%

ROE (Latest)

-0.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.48% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.18 times

OPERATING PROFIT(Q)

Highest at CNY 7.14 MM

PRE-TAX PROFIT(Q)

Highest at CNY 10.25 MM

NET PROFIT(Q)

Highest at CNY 10.16 MM

EPS(Q)

Highest at CNY 0.04

-8What is not working for the Company

NET PROFIT(9M)

At CNY 1.97 MM has Grown at -88.97%

OPERATING CASH FLOW(Y)

Lowest at CNY 20 MM

ROCE(HY)

Lowest at -0.43%

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

Operating Profit

Highest at CNY 7.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 10.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 10.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 4.18 times

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 -1.48% (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 Rapoo Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY 20 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)