ScoreWhy is Piotech, Inc. ?
1
With a growth in Net Profit of 220.08%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY 434.57 MM has Grown at 379.82%
- OPERATING CASH FLOW(Y) Highest at CNY 2,214.34 MM
- ROCE(HY) Highest at 24%
2
Market Beating performance in long term as well as near term
- Along with generating 229.44% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Piotech, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Piotech, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Piotech, Inc.
177.93%
5.79
73.27%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
71.10%
EBIT Growth (5y)
76.90%
EBIT to Interest (avg)
-11.88
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
9.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.08%
ROE (avg)
1,630.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
203
Industry P/E
Price to Book Value
32.45
EV to EBIT
280.48
EV to EBITDA
246.19
EV to Capital Employed
40.51
EV to Sales
33.76
PEG Ratio
1.89
Dividend Yield
0.04%
ROCE (Latest)
14.44%
ROE (Latest)
16.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET PROFIT(HY)
At CNY 434.57 MM has Grown at 379.82%
OPERATING CASH FLOW(Y)
Highest at CNY 2,214.34 MM
ROCE(HY)
Highest at 24%
DEBT-EQUITY RATIO
(HY)
Lowest at -55.64 %
NET SALES(Q)
At CNY 1,800.43 MM has Grown at 44.56%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 12.77%
RAW MATERIAL COST(Y)
Fallen by -5.57% (YoY
CASH AND EQV(HY)
Highest at CNY 15,060.45 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.62 times
DIVIDEND PER SHARE(HY)
Highest at CNY 3.62
EPS(Q)
Highest at CNY 2.7
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Piotech, Inc.
Net Profit
At CNY 434.57 MM has Grown at 379.82%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 2,214.34 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 1,800.43 MM has Grown at 44.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -55.64 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
EPS
Highest at CNY 2.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 15,060.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 3.62
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 12.77%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5.57% (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
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