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

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 115.22% and Operating profit at -595.67% over the last 5 years

Negative results in Sep 25

PRE-TAX PROFIT(Q) At CNY 3.66 MM has Fallen at -71.22%
NET PROFIT(Q) At CNY 3.62 MM has Fallen at -72.26%
DEBT-EQUITY RATIO (HY) Highest at 20.95 %

With ROE of 1.40%, it has a very expensive valuation with a 14.81 Price to Book Value

Over the past year, while the stock has generated a return of 77.62%, 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.

291.83%

3.67

54.53%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

72.54%

EBIT Growth (5y)

-332.87%

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)

0.41

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

14582

Industry P/E

Price to Book Value

13.25

EV to EBIT

-319.45

EV to EBITDA

-503.91

EV to Capital Employed

17.67

EV to Sales

30.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.53%

ROE (Latest)

0.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

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

10What is working for the Company

NET SALES(Q)

At CNY 396.02 MM has Grown at 34.63%

-33What is not working for the Company

INTEREST(HY)

At CNY 10.59 MM has Grown at 205.85%

OPERATING CASH FLOW(Y)

Lowest at CNY -820.39 MM

RAW MATERIAL COST(Y)

Grown by 8.74% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.54 times

OPERATING PROFIT(Q)

Lowest at CNY -125.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -31.66 %

PRE-TAX PROFIT(Q)

Lowest at CNY -76.72 MM

NET PROFIT(Q)

Lowest at CNY -68.6 MM

EPS(Q)

Lowest at CNY -0.19

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

Net Sales

At CNY 396.02 MM has Grown at 34.63%

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 10.59 MM has Grown at 205.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -76.72 MM has Fallen at -403.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -68.6 MM has Fallen at -356.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -820.39 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)

Operating Profit

Lowest at CNY -125.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -31.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -76.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -68.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 3.54 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 8.74% (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