Shandong Shuangyi Technology Co., Ltd. (300690) 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 Shuangyi Technology Co., Ltd.

Why is Shandong Shuangyi Technology Co., Ltd. ?

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

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

Underperformed the market in the last 1 year

The stock has generated a return of 8.93% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

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 Industrial Manufacturing)

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

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

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shandong Shuangyi Technology Co., Ltd.

5.07%

0.46

56.01%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

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)

50.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.59

Tax Ratio

12.42%

Dividend Payout Ratio

40.07%

Pledged Shares

Institutional Holding

ROCE (avg)

16.36%

ROE (avg)

10.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.60

EV to EBIT

12.64

EV to EBITDA

11.03

EV to Capital Employed

1.81

EV to Sales

2.08

PEG Ratio

0.43

Dividend Yield

1.34%

ROCE (Latest)

14.35%

ROE (Latest)

9.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 103.56 MM

RAW MATERIAL COST(Y)

Fallen by -14.27% (YoY

-15What is not working for the Company

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

PRE-TAX PROFIT(Q)

Lowest at CNY 24.86 MM

NET PROFIT(Q)

Lowest at CNY 19.38 MM

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

Operating Cash Flow

Highest at CNY 103.56 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -14.27% (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 Shuangyi Technology Co., Ltd.

Interest

At CNY 4.03 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 24.86 MM has Fallen at -43.73%

over average net sales of the previous four periods of CNY 44.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 19.38 MM has Fallen at -48.81%

over average net sales of the previous four periods of CNY 37.86 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 228.63 MM has Fallen at -9.04%

over average net sales of the previous four periods of CNY 251.37 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 4.03 MM

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

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Lowest at CNY 24.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 19.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -25.88 %

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