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.

14.0%

3.01

59.93%

China Shanghai Composite

21.43%

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)

11.31%

EBIT Growth (5y)

0.73%

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

30.04%

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

176

Industry P/E

Price to Book Value

7.30

EV to EBIT

89.68

EV to EBITDA

30.68

EV to Capital Employed

6.50

EV to Sales

14.68

PEG Ratio

Dividend Yield

0.11%

ROCE (Latest)

7.25%

ROE (Latest)

4.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -20.92% (YoY

CASH AND EQV(HY)

Highest at CNY 4,724.84 MM

PRE-TAX PROFIT(Q)

Highest at CNY 64.7 MM

NET PROFIT(Q)

Highest at CNY 44.78 MM

EPS(Q)

Highest at CNY 0.06

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 369.81

OPERATING PROFIT MARGIN(Q)

Lowest at 21.26 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.72 times

NET SALES(Q)

Lowest at CNY 380.16 MM

OPERATING PROFIT(Q)

Lowest at CNY 80.82 MM

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

Pre-Tax Profit

Highest at CNY 64.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 44.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 4,724.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -20.92% (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 Coverage Ratio

Lowest at 369.81

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 21.26 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at CNY 380.16 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 380.16 MM has Fallen at -11.62%

over average net sales of the previous four periods of CNY 430.13 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 80.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 4.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio