Shanghai AtHub Co., Ltd. (603881) 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

Shanghai AtHub Co., Ltd.

Why is Shanghai AtHub Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 16.71% and Operating profit at 6.05% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.06% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 16.71% and Operating profit at 6.05% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 58.75 MM has Grown at 15.96%
INTEREST COVERAGE RATIO(Q) Lowest at 253.56
INVENTORY TURNOVER RATIO(HY) Lowest at 10.8 times

With ROE of 4.52%, it has a very expensive valuation with a 8.36 Price to Book Value

Over the past year, while the stock has generated a return of 26.27%, its profits have risen by 12.7%
At the current price, the company has a high dividend yield of 0.1

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 Computers - Software & Consulting)

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

Is Shanghai AtHub Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai AtHub Co., Ltd.

16.85%

3.01

59.93%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.71%

EBIT Growth (5y)

6.05%

EBIT to Interest (avg)

2.21

Debt to EBITDA (avg)

2.37

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.27

Tax Ratio

32.34%

Dividend Payout Ratio

25.29%

Pledged Shares

Institutional Holding

ROCE (avg)

5.64%

ROE (avg)

4.06%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

185

Industry P/E

Price to Book Value

8.36

EV to EBIT

96.30

EV to EBITDA

27.81

EV to Capital Employed

6.57

EV to Sales

16.28

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

6.82%

ROE (Latest)

4.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly 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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,245.34 MM

DEBT-EQUITY RATIO (HY)

Lowest at 10.85 %

RAW MATERIAL COST(Y)

Fallen by -35.26% (YoY

CASH AND EQV(HY)

Highest at CNY 5,039.31 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.63 times

-8What is not working for the Company

INTEREST(HY)

At CNY 58.75 MM has Grown at 15.96%

INTEREST COVERAGE RATIO(Q)

Lowest at 253.56

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.8 times

OPERATING PROFIT(Q)

Lowest at CNY 69.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.23 %

Here's what is working for Shanghai AtHub Co., Ltd.

Debt-Equity Ratio

Lowest at 10.85 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 1,245.34 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 5,039.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -35.26% (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 AtHub Co., Ltd.

Interest

At CNY 58.75 MM has Grown at 15.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 253.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 69.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 16.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 10.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio