Shanghai Cooltech Power Co., Ltd. (300153) 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 Cooltech Power Co., Ltd.

Why is Shanghai Cooltech Power Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.59%

The company has been able to generate a Return on Capital Employed (avg) of 3.59% signifying low profitability per unit of total capital (equity and debt)

The company declared positive results in Mar'26 after flat results in Dec'25

ROCE(HY) Highest at 6.3%
RAW MATERIAL COST(Y) Fallen by 0.35% (YoY)
CASH AND EQV(HY) Highest at CNY 1,144.42 MM

With ROE of 4.83%, it has a expensive valuation with a 8.81 Price to Book Value

Over the past year, while the stock has generated a return of -27.74%, its profits have risen by 13.8% ; the PEG ratio of the company is 13.2

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.74% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Cooltech Power Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Cooltech Power Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Cooltech Power Co., Ltd.

-28.75%

4.72

62.17%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.59%

EBIT Growth (5y)

17.00%

EBIT to Interest (avg)

6.01

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

1.21

Tax Ratio

23.05%

Dividend Payout Ratio

43.97%

Pledged Shares

Institutional Holding

ROCE (avg)

4.30%

ROE (avg)

2.73%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

158

Industry P/E

Price to Book Value

7.62

EV to EBIT

226.66

EV to EBITDA

149.00

EV to Capital Employed

8.02

EV to Sales

3.52

PEG Ratio

11.41

Dividend Yield

0.31%

ROCE (Latest)

3.54%

ROE (Latest)

4.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

34What is working for the Company

ROCE(HY)

Highest at 8.96%

NET SALES(Q)

Highest at CNY 882.13 MM

PRE-TAX PROFIT(Q)

At CNY 28.24 MM has Grown at 175.29%

RAW MATERIAL COST(Y)

Fallen by -39.46% (YoY

CASH AND EQV(HY)

Highest at CNY 1,213.48 MM

OPERATING PROFIT(Q)

Highest at CNY 36.68 MM

NET PROFIT(Q)

Highest at CNY 35.24 MM

EPS(Q)

Highest at CNY 0.11

-12What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.14 times

INTEREST(Q)

Highest at CNY 1.26 MM

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

Net Sales

At CNY 882.13 MM has Grown at 74.98%

over average net sales of the previous four periods of CNY 504.14 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 882.13 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 28.24 MM has Grown at 175.29%

over average net sales of the previous four periods of CNY 10.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 35.24 MM has Grown at 208.06%

over average net sales of the previous four periods of CNY 11.44 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 36.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Net Profit

Highest at CNY 35.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,213.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -39.46% (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 Cooltech Power Co., Ltd.

Interest

At CNY 1.26 MM has Grown at 40.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 1.26 MM

in the last five periods and Increased by 40.31% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 2.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio