Shenzhen Everwin Precision Technology Co., Ltd. (300115) Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 15.56% and Operating profit at 104.96% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.13% signifying low profitability per unit of shareholders funds

The company has declared negative results in Mar'2025 after 4 consecutive positive quarters

With ROE of 8.85%, it has a very expensive valuation with a 5.38 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

CNY 43,655 Million (Large Cap)

P/E

61.00

Industry P/E

Dividend Yield

0.36%

Debt Equity

0.60

Return on Equity

8.85%

Price to Book

5.38

Revenue and Profits:

Net Sales:

4,214 Million

(Quarterly Results - Jun 2025)

Net Profit:

150 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

64.63%

6 Months

99.7%

1 Year

140.84%

2 Years

227.79%

3 Years

252.19%

4 Years

135.34%

5 Years

81.85%

Shenzhen Everwin Precision Technology Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

15.56%

EBIT Growth (5y)

104.96%

EBIT to Interest (avg)

1.46

Debt to EBITDA (avg)

3.78

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

1.07

Tax Ratio

15.09%

Dividend Payout Ratio

21.67%

Pledged Shares

Institutional Holding

ROCE (avg)

4.20%

ROE (avg)

6.13%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.38

EV to EBIT

60.63

EV to EBITDA

24.72

EV to Capital Employed

3.74

EV to Sales

2.73

PEG Ratio

60.80

Dividend Yield

0.36%

ROCE (Latest)

6.17%

ROE (Latest)

8.85%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 13.09% vs 29.32% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 7.01% vs 502.88% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,213.90",
          "val2": "3,726.30",
          "chgp": "13.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "448.90",
          "val2": "461.60",
          "chgp": "-2.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "41.70",
          "val2": "63.00",
          "chgp": "-33.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "149.60",
          "val2": "139.80",
          "chgp": "7.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "39.70%",
          "val2": "33.80%",
          "chgp": "0.59%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 23.49% vs -9.81% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 455.69% vs 121.38% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "16,827.60",
          "val2": "13,627.10",
          "chgp": "23.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,026.60",
          "val2": "1,845.90",
          "chgp": "9.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "247.70",
          "val2": "298.00",
          "chgp": "-16.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.40",
          "val2": "-6.10",
          "chgp": "93.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "840.20",
          "val2": "151.20",
          "chgp": "455.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "45.00%",
          "val2": "20.00%",
          "chgp": "2.50%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

4,213.90

3,726.30

13.09%

Operating Profit (PBDIT) excl Other Income

448.90

461.60

-2.75%

Interest

41.70

63.00

-33.81%

Exceptional Items

0.00

Consolidate Net Profit

149.60

139.80

7.01%

Operating Profit Margin (Excl OI)

39.70%

33.80%

0.59%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 13.09% vs 29.32% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 7.01% vs 502.88% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

16,827.60

13,627.10

23.49%

Operating Profit (PBDIT) excl Other Income

2,026.60

1,845.90

9.79%

Interest

247.70

298.00

-16.88%

Exceptional Items

-0.40

-6.10

93.44%

Consolidate Net Profit

840.20

151.20

455.69%

Operating Profit Margin (Excl OI)

45.00%

20.00%

2.50%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 23.49% vs -9.81% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 455.69% vs 121.38% in Dec 2023

All Annual Results

Company CV

About Shenzhen Everwin Precision Technology Co., Ltd.

Shenzhen Everwin Precision Technology Co., Ltd.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available