Zhejiang Entive Smart Kitchen Appliance 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

Zhejiang Entive Smart Kitchen Appliance Co., Ltd.

Why is Zhejiang Entive Smart Kitchen Appliance Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -16.90% and Operating profit at -177.53% over the last 5 years

The company has declared negative results for the last 10 consecutive quarters

NET PROFIT(HY) At CNY -97.01 MM has Grown at -1,691.9%
INTEREST(HY) At CNY 19.65 MM has Grown at 34.81%
ROCE(HY) Lowest at -13.37%

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 -38.30%, its profits have fallen by -907.6%

Below par performance in long term as well as near term

Along with generating -38.30% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Zhejiang Entive Smart Kitchen Appliance Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Entive Smart Kitchen Appliance Co., Ltd.

-38.3%

0.88

72.66%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.90%

EBIT Growth (5y)

-177.53%

EBIT to Interest (avg)

99.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.37

Tax Ratio

17.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

33.20%

ROE (avg)

10.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.05

EV to EBIT

-101.06

EV to EBITDA

6860.32

EV to Capital Employed

10.45

EV to Sales

13.76

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.34%

ROE (Latest)

-5.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-38What is not working for the Company

NET PROFIT(HY)

At CNY -97.01 MM has Grown at -1,691.9%

INTEREST(HY)

At CNY 19.65 MM has Grown at 34.81%

ROCE(HY)

Lowest at -13.37%

DEBT-EQUITY RATIO (HY)

Highest at 19.73 %

RAW MATERIAL COST(Y)

Grown by 393.38% (YoY

CASH AND EQV(HY)

Lowest at CNY 923.49 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.55 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4 times

NET SALES(Q)

Lowest at CNY 21.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -144.46 %

Here's what is not working for Zhejiang Entive Smart Kitchen Appliance Co., Ltd.

Net Profit

At CNY -97.01 MM has Grown at -1,691.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 19.65 MM has Grown at 34.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 21.81 MM has Fallen at -62.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 19.73 % 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

Net Sales

Lowest at CNY 21.81 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -144.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 923.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 4.55 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 4 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 393.38% (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