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 11.02% and Operating profit at 26.45% 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 11.02% and Operating profit at 26.45% over the last 5 years
4
Positive results in Jun 25
- NET PROFIT(HY) At CNY 55 MM has Grown at 45.14%
- ROCE(HY) Highest at 5.36%
- RAW MATERIAL COST(Y) Fallen by -5.91% (YoY)
5
With ROE of 7.05%, it has a very expensive valuation with a 10.91 Price to Book Value
- Over the past year, while the stock has generated a return of 1.44%, its profits have risen by 70.8% ; the PEG ratio of the company is 2.2
- 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.
-0.98%
1.55
57.70%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.02%
EBIT Growth (5y)
26.45%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
3.91
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.71
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
155
Industry P/E
Price to Book Value
10.91
EV to EBIT
149.01
EV to EBITDA
62.30
EV to Capital Employed
7.26
EV to Sales
8.97
PEG Ratio
2.19
Dividend Yield
0.17%
ROCE (Latest)
4.87%
ROE (Latest)
7.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At CNY 55 MM has Grown at 45.14%
ROCE(HY)
Highest at 5.36%
RAW MATERIAL COST(Y)
Fallen by -5.91% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.72%
NET SALES(Q)
Highest at CNY 566.6 MM
OPERATING PROFIT(Q)
Highest at CNY 86.65 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.29 %
PRE-TAX PROFIT(Q)
At CNY 40.35 MM has Grown at 61.81%
EPS(Q)
Highest at CNY 0.09
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 179.02 MM
INTEREST(Q)
At CNY 7.18 MM has Grown at 16.15%
DEBT-EQUITY RATIO
(HY)
Highest at 58.3 %
Here's what is working for Shanghai Beite Technology Co., Ltd.
Net Profit
At CNY 55 MM has Grown at 45.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 566.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 86.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 15.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 40.35 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 40.35 MM has Grown at 61.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 3.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.91% (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 7.18 MM has Grown at 16.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 179.02 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 58.3 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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