ScoreWhy is Shenzhen Roadrover Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.70%
- The company has been able to generate a Return on Capital Employed (avg) of 0.70% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -11.78% and Operating profit at 11.44% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.86% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -11.78% and Operating profit at 11.44% over the last 5 years
4
The company has declared negative results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -82.46 MM
- INTEREST(9M) At CNY 0.99 MM has Grown at 7.39%
- ROCE(HY) Lowest at -25.03%
5
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 -8.73%, its profits have fallen by -99.8%
Real-Time Research ReportHow 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Roadrover Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Roadrover Technology Co., Ltd.
2.4%
0.02
42.81%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.78%
EBIT Growth (5y)
11.44%
EBIT to Interest (avg)
-16.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.82
Tax Ratio
11.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.70%
ROE (avg)
4.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.91
EV to EBIT
-11.16
EV to EBITDA
-14.96
EV to Capital Employed
2.57
EV to Sales
2.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.06%
ROE (Latest)
-28.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at CNY -46.51 MM
NET SALES(Q)
At CNY 106.8 MM has Grown at 43.52%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.43%
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -82.46 MM
INTEREST(9M)
At CNY 0.99 MM has Grown at 7.39%
ROCE(HY)
Lowest at -25.03%
RAW MATERIAL COST(Y)
Grown by 65.88% (YoY
CASH AND EQV(HY)
Lowest at CNY 101.85 MM
DEBT-EQUITY RATIO
(HY)
Highest at 23.37 %
OPERATING PROFIT(Q)
Lowest at CNY -20.32 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -26.13 MM
NET PROFIT(Q)
Lowest at CNY -26.55 MM
EPS(Q)
Lowest at CNY -0.22
Here's what is working for Shenzhen Roadrover Technology Co., Ltd.
Net Sales
At CNY 106.8 MM has Grown at 43.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 4.43%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shenzhen Roadrover Technology Co., Ltd.
Pre-Tax Profit
At CNY -26.13 MM has Fallen at -307.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -26.55 MM has Fallen at -190.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -82.46 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 0.99 MM has Grown at 7.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -20.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -26.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -26.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 101.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 23.37 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 65.88% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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