ScoreWhy 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
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.
223.15%
3.36
52.29%
China Shanghai Composite
26.42%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
63.80%
EBIT Growth (5y)
202.01%
EBIT to Interest (avg)
-17.49
Debt to EBITDA (avg)
2.03
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.43
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
157
Industry P/E
Price to Book Value
12.93
EV to EBIT
202.30
EV to EBITDA
153.55
EV to Capital Employed
12.03
EV to Sales
14.72
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
5.95%
ROE (Latest)
8.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
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
NET SALES(Q)
Highest at CNY 2,265.96 MM
OPERATING PROFIT(Q)
Highest at CNY 340.05 MM
PRE-TAX PROFIT(Q)
Highest at CNY 427.18 MM
NET PROFIT(Q)
Highest at CNY 434.4 MM
EPS(Q)
Highest at CNY 1.64
-7What is not working for the Company
INTEREST(HY)
At CNY 42.72 MM has Grown at 11.52%
RAW MATERIAL COST(Y)
Grown by 8.26% (YoY
Here's what is working for Piotech, Inc.
Net Sales
At CNY 2,265.96 MM has Grown at 124.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 427.18 MM has Grown at 625.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 434.4 MM has Grown at 569.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 3,562.62 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 2,265.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 340.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 427.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 434.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 0.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Piotech, Inc.
Interest
At CNY 42.72 MM has Grown at 11.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 8.26% (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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