ScoreWhy is Shandong Shuangyi Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.69% and Operating profit at -8.78% over the last 5 years
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CNY 145.81 MM
- ROCE(HY) Highest at 11.02%
- PRE-TAX PROFIT(Q) At CNY 72.6 MM has Grown at 141.79%
3
With ROE of 9.30%, it has a attractive valuation with a 2.44 Price to Book Value
- Over the past year, while the stock has generated a return of 16.66%, its profits have risen by 99.5% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.9
4
Market Beating performance in long term as well as near term
- Along with generating 16.66% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shandong Shuangyi Technology Co., Ltd. should be less than 10%
- 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.
17.23%
1.13
56.51%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.69%
EBIT Growth (5y)
-8.78%
EBIT to Interest (avg)
50.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.59
Tax Ratio
12.42%
Dividend Payout Ratio
40.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.36%
ROE (avg)
10.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.44
EV to EBIT
23.38
EV to EBITDA
19.06
EV to Capital Employed
2.99
EV to Sales
3.05
PEG Ratio
0.26
Dividend Yield
0.93%
ROCE (Latest)
12.79%
ROE (Latest)
9.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 145.81 MM
ROCE(HY)
Highest at 11.02%
PRE-TAX PROFIT(Q)
At CNY 72.6 MM has Grown at 141.79%
RAW MATERIAL COST(Y)
Fallen by -21.97% (YoY
CASH AND EQV(HY)
Highest at CNY 991.07 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.38 %
NET SALES(Q)
At CNY 327.11 MM has Grown at 31.54%
OPERATING PROFIT(Q)
Highest at CNY 75.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.2 %
NET PROFIT(Q)
Highest at CNY 63.61 MM
EPS(Q)
Highest at CNY 0.42
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shandong Shuangyi Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 145.81 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 72.6 MM has Grown at 141.79%
over average net sales of the previous four periods of CNY 30.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 63.61 MM has Grown at 143.63%
over average net sales of the previous four periods of CNY 26.11 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 327.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 327.11 MM has Grown at 31.54%
over average net sales of the previous four periods of CNY 248.67 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 75.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 23.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 72.6 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 63.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 991.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -27.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -21.97% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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