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

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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 21.07% and Operating profit at -265.37% 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 21.07% and Operating profit at -265.37% 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 202.18%, 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.

290.72%

3.71

73.58%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.07%

EBIT Growth (5y)

-265.37%

EBIT to Interest (avg)

3.59

Debt to EBITDA (avg)

5.07

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

0.63

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

0.27

EV to EBIT

-12.45

EV to EBITDA

31.60

EV to Capital Employed

0.57

EV to Sales

0.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.61%

ROE (Latest)

-8.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

No Trend

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -258.29% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.73%

NET SALES(Q)

Highest at CNY 1,124.34 MM

PRE-TAX PROFIT(Q)

At CNY -18.07 MM has Grown at 76.19%

NET PROFIT(Q)

At CNY -12.66 MM has Grown at 79.39%

EPS(Q)

Highest at CNY -0.05

-10What is not working for the Company

NET PROFIT(9M)

At CNY -168.61 MM has Grown at -95.3%

INTEREST(Q)

At CNY 17.37 MM has Grown at 10.19%

DEBT-EQUITY RATIO (HY)

Highest at 78.04 %

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

Net Sales

Highest at CNY 1,124.34 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,124.34 MM has Grown at 31.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY -18.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -18.07 MM has Grown at 76.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -12.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -12.66 MM has Grown at 79.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 2.73%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -258.29% (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 17.37 MM has Grown at 10.19%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 78.04 %

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