Shenzhen Sinovatio Technology Co., Ltd. (002912) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Sinovatio Technology Co., Ltd.

Why is Shenzhen Sinovatio Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 7.63%

The company has been able to generate a Return on Capital Employed (avg) of 7.63% 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 -4.77% and Operating profit at -32.71% over the last 5 years

Positive results in Mar 25

NET SALES(HY) At CNY 374.97 MM has Grown at 38.07%
NET PROFIT(HY) Higher at CNY 67.3 MM
ROCE(HY) Highest at 3.57%

With ROE of 5.52%, it has a fair valuation with a 2.04 Price to Book Value

Over the past year, while the stock has generated a return of 3.67%, its profits have risen by 261.5% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 3.67% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Sinovatio Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Sinovatio Technology Co., Ltd.

-3.65%

1.84

47.10%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.77%

EBIT Growth (5y)

-32.71%

EBIT to Interest (avg)

-36.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.37

Tax Ratio

Dividend Payout Ratio

57.00%

Pledged Shares

Institutional Holding

ROCE (avg)

7.63%

ROE (avg)

3.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.04

EV to EBIT

64.07

EV to EBITDA

33.96

EV to Capital Employed

4.73

EV to Sales

2.94

PEG Ratio

0.14

Dividend Yield

1.06%

ROCE (Latest)

7.38%

ROE (Latest)

5.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

23What is working for the Company

NET SALES(HY)

At CNY 374.97 MM has Grown at 38.07%

NET PROFIT(HY)

Higher at CNY 67.3 MM

ROCE(HY)

Highest at 3.57%

RAW MATERIAL COST(Y)

Fallen by 0.57% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.8%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.27%

-9What is not working for the Company

NET SALES(Q)

At CNY 82.07 MM has Fallen at -49.46%

PRE-TAX PROFIT(Q)

At CNY -39.58 MM has Fallen at -363.63%

NET PROFIT(Q)

At CNY -39.58 MM has Fallen at -364.21%

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

Inventory Turnover Ratio

Highest at 0.8%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.27%

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 0.57% (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 Sinovatio Technology Co., Ltd.

Net Sales

At CNY 82.07 MM has Fallen at -49.46%

over average net sales of the previous four periods of CNY 162.41 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -39.58 MM has Fallen at -363.63%

over average net sales of the previous four periods of CNY 15.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -39.58 MM has Fallen at -364.21%

over average net sales of the previous four periods of CNY 14.98 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)