Why is Shanghai Broadband Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 75.37%
- The company has been able to generate a Return on Capital Employed (avg) of 75.37% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -41.15% and Operating profit at -42.12% over the last 5 years
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 3.97%, its profits have risen by 68.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.97% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Broadband Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Broadband Technology Co., Ltd.
3.97%
2.58
40.83%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-41.15%
EBIT Growth (5y)
-42.12%
EBIT to Interest (avg)
-0.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.92
Tax Ratio
5.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
75.37%
ROE (avg)
3.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
33.47
EV to EBIT
1285.97
EV to EBITDA
1285.97
EV to Capital Employed
22.68
EV to Sales
18.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.63%
ROE (Latest)
-19.41%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
11What is working for the Company
NET PROFIT(Q)
At CNY 0.48 MM has Grown at 644.86%
RAW MATERIAL COST(Y)
Fallen by -142.38% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 20.77 %
PRE-TAX PROFIT(Q)
Highest at CNY 0.24 MM
-13What is not working for the Company
NET SALES(Q)
At CNY 4.04 MM has Fallen at -91.57%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.96%
Here's what is working for Shanghai Broadband Technology Co., Ltd.
Pre-Tax Profit
At CNY 0.24 MM has Grown at 229.38%
over average net sales of the previous four periods of CNY -0.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 0.48 MM has Grown at 644.86%
over average net sales of the previous four periods of CNY 0.06 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit Margin
Highest at 20.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 0.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -142.38% (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 Broadband Technology Co., Ltd.
Net Sales
At CNY 4.04 MM has Fallen at -91.57%
over average net sales of the previous four periods of CNY 47.9 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.96%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






