Why is Shanghai Cooltech Power Co., Ltd. ?
1
With a growth in Net Sales of 1.48%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(HY) At CNY 897.77 MM has Grown at 23.79%
- ROCE(HY) Highest at 4.62%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
Market Beating Performance
- The stock has generated a return of 315.06% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you buy?
- 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.
253.18%
5.10
95.05%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
11.28%
EBIT Growth (5y)
45.86%
EBIT to Interest (avg)
-0.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.04
Tax Ratio
3.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.59%
ROE (avg)
2.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
309
Industry P/E
Price to Book Value
13.98
EV to EBIT
393.25
EV to EBITDA
255.53
EV to Capital Employed
22.12
EV to Sales
8.11
PEG Ratio
27.60
Dividend Yield
NA
ROCE (Latest)
5.62%
ROE (Latest)
4.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
16What is working for the Company
NET SALES(HY)
At CNY 897.77 MM has Grown at 23.79%
ROCE(HY)
Highest at 4.62%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at CNY 995.74 MM
PRE-TAX PROFIT(Q)
Highest at CNY 16.8 MM
NET PROFIT(Q)
Highest at CNY 13.86 MM
EPS(Q)
Highest at CNY 0.04
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.39% (YoY
Here's what is working for Shanghai Cooltech Power Co., Ltd.
Pre-Tax Profit
At CNY 16.8 MM has Grown at 138.03%
over average net sales of the previous four periods of CNY 7.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 897.77 MM has Grown at 23.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 16.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 13.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 13.86 MM has Grown at 58.37%
over average net sales of the previous four periods of CNY 8.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 995.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shanghai Cooltech Power Co., Ltd.
Raw Material Cost
Grown by 10.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






