ScoreWhy 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
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 11.01% and Operating profit at 29.63% 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 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 11.01% and Operating profit at 29.63% over the last 5 years
4
Positive results in Sep 25
- ROCE(HY) Highest at 6.15%
- RAW MATERIAL COST(Y) Fallen by -10.37% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 3.66 times
5
With ROE of 7.05%, it has a expensive valuation with a 11.24 Price to Book Value
- Over the past year, while the stock has generated a return of -1.37%, its profits have risen by 70.8% ; the PEG ratio of the company is 2.3
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Beite Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Beite Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Beite Technology Co., Ltd.
-1.21%
2.69
51.13%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.01%
EBIT Growth (5y)
29.63%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
3.91
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.73
Tax Ratio
12.21%
Dividend Payout Ratio
42.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.18%
ROE (avg)
3.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
159
Industry P/E
Price to Book Value
11.24
EV to EBIT
153.31
EV to EBITDA
64.10
EV to Capital Employed
7.47
EV to Sales
9.23
PEG Ratio
2.25
Dividend Yield
0.16%
ROCE (Latest)
4.87%
ROE (Latest)
7.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 6.15%
RAW MATERIAL COST(Y)
Fallen by -10.37% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.66 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.6 times
NET SALES(Q)
Highest at CNY 598.74 MM
PRE-TAX PROFIT(Q)
Highest at CNY 49.49 MM
NET PROFIT(Q)
Highest at CNY 37.67 MM
EPS(Q)
Highest at CNY 0.11
-9What is not working for the Company
INTEREST(HY)
At CNY 14.55 MM has Grown at 17.11%
OPERATING CASH FLOW(Y)
Lowest at CNY 208.07 MM
OPERATING PROFIT(Q)
Lowest at CNY 47.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.9 %
Here's what is working for Shanghai Beite Technology Co., Ltd.
Net Sales
Highest at CNY 598.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 598.74 MM has Grown at 23.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 49.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 49.49 MM has Grown at 62.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 37.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 37.67 MM has Grown at 64.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 3.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.37% (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.
Interest
At CNY 14.55 MM has Grown at 17.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 208.07 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 47.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.9 %
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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