ScoreWhy is Piotech, Inc. ?
1
With a growth in Operating Profit of 105.96%, the company declared Outstanding results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 453.04 MM
- NET SALES(Q) At CNY 705.29 MM has Grown at 50.22%
2
Market Beating performance in long term as well as near term
- Along with generating 60.76% 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.
62.49%
2.48
48.97%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.46%
EBIT Growth (5y)
298.53%
EBIT to Interest (avg)
-17.49
Debt to EBITDA (avg)
2.03
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.41
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
10.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.49%
ROE (avg)
1,630.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
145
Industry P/E
Price to Book Value
11.88
EV to EBIT
185.99
EV to EBITDA
141.18
EV to Capital Employed
11.06
EV to Sales
13.55
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
5.95%
ROE (Latest)
8.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 453.04 MM
NET SALES(Q)
At CNY 705.29 MM has Grown at 50.22%
-28What is not working for the Company
INTEREST(HY)
At CNY 44.52 MM has Grown at 71.86%
RAW MATERIAL COST(Y)
Grown by 56.45% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -172.94 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -24.52 %
PRE-TAX PROFIT(Q)
Lowest at CNY -156.8 MM
NET PROFIT(Q)
Lowest at CNY -159.64 MM
EPS(Q)
Lowest at CNY -0.53
Here's what is working for Piotech, Inc.
Net Sales
At CNY 705.29 MM has Grown at 50.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 453.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Piotech, Inc.
Interest
At CNY 44.52 MM has Grown at 71.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -156.8 MM has Fallen at -1,280.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -159.64 MM has Fallen at -1,242.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -172.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -24.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -156.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -159.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 56.45% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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