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
How 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.
445.03%
3.36
52.29%
China Shanghai Composite
19.22%
1.58
14.20%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






