ScoreWhy is Shanghai Action Education Technology Co., Ltd. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 386.9 MM
- ROCE(HY) Highest at 30.36%
- DEBT-EQUITY RATIO (HY) Lowest at -193.26 %
2
With ROE of 24.88%, it has a very attractive valuation with a 4.46 Price to Book Value
- Over the past year, while the stock has generated a return of 20.05%, its profits have fallen by -3.5%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shanghai Action Education Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Action Education Technology Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Action Education Technology Co., Ltd.
54.02%
0.18
26.15%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.18%
EBIT Growth (5y)
19.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.91
Sales to Capital Employed (avg)
0.77
Tax Ratio
13.78%
Dividend Payout Ratio
93.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
18.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.43
EV to EBIT
1.10
EV to EBITDA
1.03
EV to Capital Employed
-0.32
EV to Sales
0.41
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
31.12%
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
No Trend
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 535.9 MM
ROCE(HY)
Highest at 32.84%
DEBT-EQUITY RATIO
(HY)
Lowest at -207.45 %
RAW MATERIAL COST(Y)
Fallen by -8.55% (YoY
NET SALES(Q)
At CNY 173.43 MM has Grown at 32.7%
PRE-TAX PROFIT(Q)
At CNY 47.17 MM has Grown at 57.01%
NET PROFIT(Q)
At CNY 39.52 MM has Grown at 58.44%
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 72.18 times
OPERATING PROFIT MARGIN(Q)
Lowest at 23.39 %
Here's what is working for Shanghai Action Education Technology Co., Ltd.
Debt-Equity Ratio
Lowest at -207.45 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at CNY 535.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 173.43 MM has Grown at 32.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 47.17 MM has Grown at 57.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 39.52 MM has Grown at 58.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -8.55% (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 Shanghai Action Education Technology Co., Ltd.
Debtors Turnover Ratio
Lowest at 72.18 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit Margin
Lowest at 23.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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