Skyverse Technology Co., Ltd. () 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

Skyverse Technology Co., Ltd.

Why is Skyverse Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.69%

The company has been able to generate a Return on Capital Employed (avg) of 0.69% 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 67.51% and Operating profit at -348.59% over the last 5 years

Negative results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at 18.04 %
INTEREST(Q) Highest at CNY 4.02 MM

With ROE of 1.40%, it has a very expensive valuation with a 10.13 Price to Book Value

Over the past year, while the stock has generated a return of 39.17%, its profits have risen by 37%

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 Electronics & Appliances)

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

Is Skyverse Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Skyverse Technology Co., Ltd.

39.17%

2.58

52.92%

China Shanghai Composite

15.19%

1.04

14.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

67.51%

EBIT Growth (5y)

-348.59%

EBIT to Interest (avg)

-9.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.40

Tax Ratio

8.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.69%

ROE (avg)

2.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

725

Industry P/E

Price to Book Value

10.13

EV to EBIT

-206.14

EV to EBITDA

-392.61

EV to Capital Employed

8.90

EV to Sales

16.10

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.32%

ROE (Latest)

1.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

22What is working for the Company

ROCE(HY)

Highest at 1.57%

NET SALES(Q)

At CNY 407.1 MM has Grown at 78.86%

RAW MATERIAL COST(Y)

Fallen by -45.64% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.84%

PRE-TAX PROFIT(Q)

At CNY -2.27 MM has Grown at 97.77%

NET PROFIT(Q)

At CNY -3.32 MM has Grown at 96.73%

-14What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 18.04 %

INTEREST(Q)

Highest at CNY 4.02 MM

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

Net Sales

At CNY 407.1 MM has Grown at 78.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -2.27 MM has Grown at 97.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -3.32 MM has Grown at 96.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 3.84%

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 -45.64% (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

Depreciation

Highest at CNY 21.32 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation

At CNY 21.32 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Skyverse Technology Co., Ltd.

Interest

At CNY 4.02 MM has Grown at 105.96%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 18.04 % 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

Interest

Highest at CNY 4.02 MM

in the last five periods and Increased by 105.96% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)