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 -5.24% and Operating profit at -16.91% over the last 5 years

With a growth in Net Profit of 10.14%, the company declared Very Positive results in Sep 25

NET PROFIT(HY) At CNY 98.28 MM has Grown at 80.35%
ROCE(HY) Highest at 10.97%
CASH AND EQV(HY) Highest at CNY 1,097.79 MM

With ROE of 9.30%, it has a attractive valuation with a 4.07 Price to Book Value

Over the past year, while the stock has generated a return of 50.54%, its profits have risen by 99.5% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.6

Market Beating performance in long term as well as near term

Along with generating 50.54% 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 Report

Verdict Report

How 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.

49.96%

1.50

58.38%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.24%

EBIT Growth (5y)

-16.91%

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

40.40%

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

4.07

EV to EBIT

40.97

EV to EBITDA

33.39

EV to Capital Employed

5.24

EV to Sales

5.34

PEG Ratio

0.44

Dividend Yield

0.56%

ROCE (Latest)

12.79%

ROE (Latest)

9.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

12What is working for the Company

NET PROFIT(HY)

At CNY 98.28 MM has Grown at 80.35%

ROCE(HY)

Highest at 10.97%

CASH AND EQV(HY)

Highest at CNY 1,097.79 MM

DEBT-EQUITY RATIO (HY)

Lowest at -35.13 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.3 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.81 times

-3What is not working for the Company

NET SALES(Q)

At CNY 205.08 MM has Fallen at -25.32%

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

Net Profit

At CNY 98.28 MM has Grown at 80.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,097.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -35.13 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Net Sales

At CNY 205.08 MM has Fallen at -25.32%

over average net sales of the previous four periods of CNY 274.6 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)