Shenzhen Roadrover Technology Co., Ltd. (002813) 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 Roadrover Technology Co., Ltd.

Why is Shenzhen Roadrover Technology Co., Ltd. ?

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)

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 -9.90% and Operating profit at 10.53% 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

Poor long term growth as Net Sales has grown by an annual rate of -9.90% and Operating profit at 10.53% over the last 5 years

The company has declared Negative results for the last 11 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -98.25 MM
PRE-TAX PROFIT(Q) At CNY -22.99 MM has Fallen at -63.82%
ROCE(HY) Lowest at -29.34%

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 -2.35%, its profits have fallen by -99.8%

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 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.

1.85%

-0.19

46.05%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.90%

EBIT Growth (5y)

10.53%

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)

0.85

Tax Ratio

11.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.70%

ROE (avg)

4.86%

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

11.44

EV to EBIT

-41.56

EV to EBITDA

-55.74

EV to Capital Employed

9.59

EV to Sales

7.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.06%

ROE (Latest)

-28.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

7What is working for the Company

NET SALES(HY)

At CNY 185.34 MM has Grown at 28.74%

NET PROFIT(HY)

Higher at CNY -49.56 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.41 times

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -98.25 MM

PRE-TAX PROFIT(Q)

At CNY -22.99 MM has Fallen at -63.82%

ROCE(HY)

Lowest at -29.34%

DEBT-EQUITY RATIO (HY)

Highest at 36.48 %

NET PROFIT(Q)

At CNY -23.01 MM has Fallen at -49.73%

RAW MATERIAL COST(Y)

Grown by 51.72% (YoY

CASH AND EQV(HY)

Lowest at CNY 106.61 MM

OPERATING PROFIT(Q)

Lowest at CNY -23.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -30.47 %

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

Net Sales

At CNY 185.34 MM has Grown at 28.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 4.41 times

in the last five Semi-Annual periods

MOJO 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 -22.99 MM has Fallen at -63.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -98.25 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 Profit

At CNY -23.01 MM has Fallen at -49.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 36.48 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY -23.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -30.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 106.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 51.72% (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