ScoreWhy is Shandong Hi-tech Spring Material Technology Co., Ltd. ?
1
With a growth in Operating Profit of 197.21%, the company declared Outstanding results in Mar 26
- ROCE(HY) Highest at 1.12%
- DEBTORS TURNOVER RATIO(HY) Highest at 3.02 times
- NET SALES(Q) Highest at CNY 1,509.03 MM
2
With ROE of 0.93%, it has a expensive valuation with a 0.94 Price to Book Value
- Over the past year, while the stock has generated a return of 233.16%, its profits have risen by 110.7% ; the PEG ratio of the company is 0.9
3
Market Beating Performance
- The stock has generated a return of 233.16% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.78%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shandong Hi-tech Spring Material Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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.
233.16%
5.37
94.55%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.58%
EBIT Growth (5y)
-41.66%
EBIT to Interest (avg)
3.59
Debt to EBITDA (avg)
5.07
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.66
Tax Ratio
3.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.96%
ROE (avg)
5.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
101
Industry P/E
Price to Book Value
0.94
EV to EBIT
68.20
EV to EBITDA
15.42
EV to Capital Employed
0.97
EV to Sales
0.98
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
1.42%
ROE (Latest)
0.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
ROCE(HY)
Highest at 1.12%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.02 times
NET SALES(Q)
Highest at CNY 1,509.03 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -702.33% (YoY
OPERATING PROFIT(Q)
Highest at CNY 237.52 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.74 %
PRE-TAX PROFIT(Q)
Highest at CNY 225.43 MM
NET PROFIT(Q)
Highest at CNY 202.82 MM
EPS(Q)
Highest at CNY 0.91
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -172.27 MM
DEBT-EQUITY RATIO
(HY)
Highest at 101.22 %
INTEREST(Q)
Highest at CNY 23.6 MM
Here's what is working for Shandong Hi-tech Spring Material Technology Co., Ltd.
Pre-Tax Profit
At CNY 225.43 MM has Grown at 1,347.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 202.82 MM has Grown at 1,701.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,509.03 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 3.02 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At CNY 1,509.03 MM has Grown at 33.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 237.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 15.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 225.43 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 202.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -702.33% (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.
Debt-Equity Ratio
Highest at 101.22 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY -172.27 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 23.6 MM
in the last five periods and Increased by 8.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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