Piotech, Inc.

  • Market Cap: Large Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE100005998
CNY
823.00
3 (0.37%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Piotech, Inc.

Why is Piotech, Inc. ?

1
With a growth in Operating Profit of 339.19%, the company declared Outstanding results in Sep 25
  • OPERATING CASH FLOW(Y) Highest at CNY 3,562.62 MM
  • ROCE(HY) Highest at 17.93%
  • INVENTORY TURNOVER RATIO(HY) Highest at 0.53 times
2
Consistent Returns over the last 3 years
  • Along with generating 116.97% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Piotech, Inc. should be less than 10%
  2. 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.
445.03%
3.36
52.29%
China Shanghai Composite
19.22%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
71.10%
EBIT Growth (5y)
76.90%
EBIT to Interest (avg)
-17.49
Debt to EBITDA (avg)
2.03
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
9.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.49%
ROE (avg)
1,630.43%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
137
Industry P/E
Price to Book Value
21.94
EV to EBIT
189.05
EV to EBITDA
165.94
EV to Capital Employed
27.31
EV to Sales
22.76
PEG Ratio
1.28
Dividend Yield
0.11%
ROCE (Latest)
14.44%
ROE (Latest)
16.00%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 3,131.84 MM

ROCE(HY)

Highest at 26.46%

NET SALES(Q)

At CNY 1,112.43 MM has Grown at 56.97%

PRE-TAX PROFIT(Q)

At CNY 146.1 MM has Grown at 193.18%

NET PROFIT(Q)

At CNY 142.81 MM has Grown at 189.46%

RAW MATERIAL COST(Y)

Fallen by -166.82% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -20.32 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.55 times

EPS(Q)

Highest at CNY 2

-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 3.49 times

Here's what is working for Piotech, Inc.

Operating Cash Flow
Highest at CNY 3,131.84 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 1,112.43 MM has Grown at 56.97%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 146.1 MM has Grown at 193.18%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 142.81 MM has Grown at 189.46%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

EPS
Highest at CNY 2
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Lowest at -20.32 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 0.55 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -166.82% (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

Here's what is not working for Piotech, Inc.

Debtors Turnover Ratio
Lowest at 3.49 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio