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Shanghai Beite Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100001TD7
  • SHG: 603009
CNY
48.53
-0.41 (-0.84%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanghai Beite Technology Co., Ltd.

Why is Shanghai Beite Technology Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 3.18%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.18% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 7.43% and Operating profit at 15.27% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 3.69% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.43% and Operating profit at 15.27% over the last 5 years
4
With ROE of 6.40%, it has a very expensive valuation with a 7.34 Price to Book Value
  • Over the past year, while the stock has generated a return of -14.32%, its profits have risen by 24.3% ; the PEG ratio of the company is 4.7
  • At the current price, the company has a high dividend yield of 0.3
5
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 3.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.32% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Auto Components & Equipments)

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

Is Shanghai Beite Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shanghai Beite Technology Co., Ltd.
-14.6%
2.32
55.61%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.43%
EBIT Growth (5y)
15.27%
EBIT to Interest (avg)
2.82
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.75
Tax Ratio
10.81%
Dividend Payout Ratio
39.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.68%
ROE (avg)
3.69%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
115
Industry P/E
Price to Book Value
7.34
EV to EBIT
101.48
EV to EBITDA
52.01
EV to Capital Employed
5.76
EV to Sales
6.67
PEG Ratio
4.72
Dividend Yield
0.33%
ROCE (Latest)
5.67%
ROE (Latest)
6.40%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 2,263.11

RAW MATERIAL COST(Y)

Fallen by -8.84% (YoY

CASH AND EQV(HY)

Highest at CNY 715.95 MM

DEBT-EQUITY RATIO (HY)

Lowest at 36.95 %

NET SALES(Q)

Highest at CNY 618.74 MM

OPERATING PROFIT(Q)

Highest at CNY 102.54 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.57 %

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 2.36 times

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

Interest Coverage Ratio
Highest at 2,263.11
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at CNY 618.74 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 102.54 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 16.57 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at CNY 715.95 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 36.95 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -8.84% (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 Beite Technology Co., Ltd.

Debtors Turnover Ratio
Lowest at 2.36 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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