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. ?

With a growth in Operating Profit of 57.09%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 5.45%
NET SALES(Q) At CNY 496.99 MM has Grown at 31.98%
RAW MATERIAL COST(Y) Fallen by -75.97% (YoY)

Real-Time Research Report

Verdict Report

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.

-31.45%

5.74

67.36%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.15%

EBIT Growth (5y)

31.77%

EBIT to Interest (avg)

-0.99

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

1.11

Tax Ratio

3.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.59%

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

312

Industry P/E

Price to Book Value

14.12

EV to EBIT

397.17

EV to EBITDA

258.07

EV to Capital Employed

22.34

EV to Sales

8.19

PEG Ratio

27.86

Dividend Yield

ROCE (Latest)

5.62%

ROE (Latest)

4.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

24What is working for the Company

ROCE(HY)

Highest at 5.45%

NET SALES(Q)

At CNY 496.99 MM has Grown at 31.98%

RAW MATERIAL COST(Y)

Fallen by -75.97% (YoY

CASH AND EQV(HY)

Highest at CNY 1,092.52 MM

DEBT-EQUITY RATIO (HY)

Lowest at -32.85 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.09 times

PRE-TAX PROFIT(Q)

At CNY 14.98 MM has Grown at 58.99%

NET PROFIT(Q)

Highest at CNY 14.18 MM

EPS(Q)

Highest at CNY 0.04

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 89.04 MM

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

Net Sales

At CNY 496.99 MM has Grown at 31.98%

over average net sales of the previous four periods of CNY 376.57 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 14.98 MM has Grown at 58.99%

over average net sales of the previous four periods of CNY 9.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 14.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,092.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -32.85 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.09 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -75.97% (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.

Operating Cash Flow

Lowest at CNY 89.04 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)