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Shandong Shuangyi Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000034K8
  • SHE: 300690
CNY
23.87
-0.53 (-2.17%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shandong Shuangyi Technology Co., Ltd.

Why is Shandong Shuangyi Technology Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -6.43% and Operating profit at -14.90% over the last 5 years
2
Negative results in Mar 26
  • DEBT-EQUITY RATIO (HY) Highest at -25.88 %
  • NET SALES(Q) At CNY 228.63 MM has Fallen at -9.04%
  • INTEREST(Q) Highest at CNY 4.03 MM
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.45% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shandong Shuangyi Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shandong Shuangyi Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shandong Shuangyi Technology Co., Ltd.
-32.51%
0.48
56.66%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-6.43%
EBIT Growth (5y)
-14.90%
EBIT to Interest (avg)
52.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.59
Tax Ratio
14.52%
Dividend Payout Ratio
40.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.20%
ROE (avg)
10.45%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.31
EV to EBIT
19.31
EV to EBITDA
16.85
EV to Capital Employed
2.77
EV to Sales
3.17
PEG Ratio
0.62
Dividend Yield
2.64%
ROCE (Latest)
14.35%
ROE (Latest)
9.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
ROCE(HY)

Highest at 12.12%

DIVIDEND PAYOUT RATIO(Y)

Highest at 17.56%

DIVIDEND PER SHARE(HY)

Highest at CNY 1.6

NET SALES(Q)

Highest at CNY 369.61 MM

NET PROFIT(Q)

At CNY 57.43 MM has Grown at 55.95%

EPS(Q)

Highest at CNY 0.68

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 78.23 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 970.99

RAW MATERIAL COST(Y)

Grown by 12.82% (YoY

INTEREST(Q)

Highest at CNY 6.65 MM

Here's what is working for Shandong Shuangyi Technology Co., Ltd.

Net Sales
At CNY 369.61 MM has Grown at 41.7%
over average net sales of the previous four periods of CNY 260.84 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
Highest at CNY 369.61 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
At CNY 57.43 MM has Grown at 55.95%
over average net sales of the previous four periods of CNY 36.83 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.68
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share
Highest at CNY 1.6
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 17.56%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Shandong Shuangyi Technology Co., Ltd.

Interest
At CNY 6.65 MM has Grown at 65.08%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 970.99
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at CNY 78.23 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
Highest at CNY 6.65 MM
in the last five periods and Increased by 65.08% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost
Grown by 12.82% (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

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