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Shenzhen Topband Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000005H4
  • SHE: 002139
CNY
9.64
-0.06 (-0.62%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Topband Co., Ltd.

Why is Shenzhen Topband Co., Ltd. ?

1
With a fall in Net Sales of -1.01%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 231.85 MM
  • PRE-TAX PROFIT(Q) At CNY 53.35 MM has Fallen at -75.47%
  • NET PROFIT(Q) At CNY 51.89 MM has Fallen at -73.68%
2
Below par performance in long term as well as near term
  • Along with generating -24.96% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Topband Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shenzhen Topband Co., Ltd.
-39.26%
0.14
29.94%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.25%
EBIT Growth (5y)
-17.87%
EBIT to Interest (avg)
12.84
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.06
Tax Ratio
8.43%
Dividend Payout Ratio
23.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.96%
ROE (avg)
11.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
1.62
EV to EBIT
44.63
EV to EBITDA
19.45
EV to Capital Employed
1.50
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
0.64%
ROCE (Latest)
3.36%
ROE (Latest)
3.06%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
NET SALES(Q)

Highest at CNY 3,164.35 MM

OPERATING PROFIT(Q)

Highest at CNY 246.89 MM

-23What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 244.16 MM

ROCE(HY)

Lowest at 2.33%

INTEREST(Q)

At CNY 7.72 MM has Grown at 51.62%

PRE-TAX PROFIT(Q)

At CNY 83.96 MM has Fallen at -38.97%

NET PROFIT(Q)

At CNY 76.66 MM has Fallen at -42.36%

RAW MATERIAL COST(Y)

Grown by 8.99% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 25.59 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.5 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.86 times

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

Net Sales
Highest at CNY 3,164.35 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 246.89 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Here's what is not working for Shenzhen Topband Co., Ltd.

Operating Cash Flow
Lowest at CNY 244.16 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)

Interest
At CNY 7.72 MM has Grown at 51.62%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 83.96 MM has Fallen at -38.97%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 76.66 MM has Fallen at -42.36%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at 25.59 %
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

Inventory Turnover Ratio
Lowest at 3.5 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 2.86 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 8.99% (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

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