Shandong Hi-tech Spring Material Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong Hi-tech Spring Material Technology Co., Ltd.

Why is Shandong Hi-tech Spring Material Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.96%

The company has been able to generate a Return on Capital Employed (avg) of 3.96% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 22.97% and Operating profit at -274.21% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.54% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 22.97% and Operating profit at -274.21% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 563.15%, its profits have fallen by -36.2%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shandong Hi-tech Spring Material Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Hi-tech Spring Material Technology Co., Ltd.

563.15%

6.73

95.21%

China Shanghai Composite

17.07%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.97%

EBIT Growth (5y)

-274.21%

EBIT to Interest (avg)

3.59

Debt to EBITDA (avg)

5.07

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

0.64

Tax Ratio

3.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.96%

ROE (avg)

5.54%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.42

EV to EBIT

-27.06

EV to EBITDA

68.65

EV to Capital Employed

1.25

EV to Sales

1.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.61%

ROE (Latest)

-8.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

19What is working for the Company

NET PROFIT(HY)

Higher at CNY -117.71 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.94 times

NET SALES(Q)

Highest at CNY 1,337.19 MM

RAW MATERIAL COST(Y)

Fallen by -83.88% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 21.86 times

-11What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 89.08 %

INTEREST(Q)

Highest at CNY 19.8 MM

OPERATING PROFIT(Q)

Lowest at CNY -76.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.74 %

Here's what is working for Shandong Hi-tech Spring Material Technology Co., Ltd.

Net Sales

Highest at CNY 1,337.19 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 1,337.19 MM has Grown at 80.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

Higher at CNY -117.71 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.94 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio

Highest at 21.86 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 -83.88% (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 Shandong Hi-tech Spring Material Technology Co., Ltd.

Interest

At CNY 19.8 MM has Grown at 10.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 89.08 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at CNY 19.8 MM

in the last five periods and Increased by 10.5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -76.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -5.74 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales