Why is Skyverse Technology Co., Ltd. ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 72.54% and Operating profit at -332.87% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.44% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 72.54% and Operating profit at -332.87% over the last 5 years
4
Negative results in Jun 26
- INTEREST(HY) At CNY 8.48 MM has Grown at 41.75%
- PRE-TAX PROFIT(Q) At CNY -71.01 MM has Fallen at -3,025.26%
- NET PROFIT(Q) At CNY -59.81 MM has Fallen at -1,702.73%
5
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 288.51%, its profits have risen by 107.3%
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.
224.11%
7.03
80.96%
China Shanghai Composite
0.9%
0.22
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
72.54%
EBIT Growth (5y)
-332.87%
EBIT to Interest (avg)
-9.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.41
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.52%
ROE (avg)
2.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
26961
Industry P/E
Price to Book Value
24.51
EV to EBIT
-596.19
EV to EBITDA
-940.43
EV to Capital Employed
32.98
EV to Sales
57.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.53%
ROE (Latest)
0.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
9What is working for the Company
NET SALES(Q)
At CNY 544.99 MM has Grown at 33.57%
-28What is not working for the Company
INTEREST(HY)
At CNY 8.48 MM has Grown at 41.75%
PRE-TAX PROFIT(Q)
At CNY -71.01 MM has Fallen at -3,025.26%
NET PROFIT(Q)
At CNY -59.81 MM has Fallen at -1,702.73%
ROCE(HY)
Lowest at -1.33%
RAW MATERIAL COST(Y)
Grown by 15.85% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.64 times
Here's what is working for Skyverse Technology Co., Ltd.
Net Sales
At CNY 544.99 MM has Grown at 33.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Skyverse Technology Co., Ltd.
Interest
At CNY 8.48 MM has Grown at 41.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -71.01 MM has Fallen at -3,025.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -59.81 MM has Fallen at -1,702.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 2.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.85% (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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