Why is Shenzhen Zowee Tech Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -13.12% and Operating profit at -286.35% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- OPERATING PROFIT(Q) Lowest at CNY -30.12 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -7.11 %
3
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 25.29%, its profits have risen by 49.5%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Zowee Tech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Zowee Tech Co., Ltd.
51.36%
2.20
66.43%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-13.12%
EBIT Growth (5y)
-286.35%
EBIT to Interest (avg)
-51.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
1.63
Tax Ratio
10.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.25
EV to EBIT
-24.00
EV to EBITDA
-174.02
EV to Capital Employed
6.80
EV to Sales
2.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.33%
ROE (Latest)
-48.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
16What is working for the Company
NET SALES(HY)
At CNY 893.59 MM has Grown at 54.91%
RAW MATERIAL COST(Y)
Fallen by -189.82% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY -36.57 MM
NET PROFIT(Q)
Highest at CNY -32.15 MM
EPS(Q)
Highest at CNY -0.06
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY -30.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.11 %
Here's what is working for Shenzhen Zowee Tech Co., Ltd.
Net Sales
At CNY 893.59 MM has Grown at 54.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY -36.57 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 -32.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -189.82% (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 Zowee Tech Co., Ltd.
Operating Profit
Lowest at CNY -30.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -7.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






