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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -4.69% and Operating profit at -11.05% over the last 5 years
- The company is Net-Debt Free
- 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 -4.69% and Operating profit at -11.05% over the last 5 years
4
The company has declared negative results for the last 15 consecutive quarters
- INTEREST(HY) At CNY 1.07 MM has Grown at 149.06%
- OPERATING CASH FLOW(Y) Lowest at CNY -87.97 MM
- NET PROFIT(9M) At CNY -65.7 MM has Grown at -28.96%
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 -9.02%, its profits have fallen by -53.6%
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.
-9.41%
-0.50
40.05%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.69%
EBIT Growth (5y)
-11.05%
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)
0.92
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
3.12
EV to EBIT
-7.81
EV to EBITDA
-8.83
EV to Capital Employed
2.49
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.95%
ROE (Latest)
-44.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -53.1% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY -18.33 MM
NET PROFIT(Q)
Highest at CNY -18.47 MM
EPS(Q)
Highest at CNY -0.15
-29What is not working for the Company
INTEREST(HY)
At CNY 1.07 MM has Grown at 149.06%
OPERATING CASH FLOW(Y)
Lowest at CNY -87.97 MM
NET PROFIT(9M)
At CNY -65.7 MM has Grown at -28.96%
ROCE(HY)
Lowest at -36.99%
DEBT-EQUITY RATIO
(HY)
Highest at 46.88 %
CASH AND EQV(HY)
Lowest at CNY 79.13 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.98 times
NET SALES(Q)
Lowest at CNY 59.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -31.91 %
Here's what is working for Shenzhen Roadrover Technology Co., Ltd.
Pre-Tax Profit
Highest at CNY -18.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -18.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -53.1% (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 Roadrover Technology Co., Ltd.
Interest
At CNY 1.07 MM has Grown at 149.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 59.62 MM has Fallen at -20.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 46.88 % and Grown
In each half year 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
Operating Cash Flow
Lowest at CNY -87.97 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 59.62 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at -31.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 79.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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