Shanghai GenTech Co., Ltd. (688596) 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 GenTech Co., Ltd.

Why is Shanghai GenTech Co., Ltd. ?

With a fall in Net Sales of -22.36%, the company declared Very Negative results in Sep 25

NET SALES(Q) At CNY 1,275.14 MM has Fallen at -22.36%
ROCE(HY) Lowest at 7.75%
OPERATING PROFIT MARGIN(Q) Lowest at -2.12 %

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.02% returns

Real-Time Research Report

Verdict Report

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai GenTech Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai GenTech Co., Ltd.

35.31%

-0.15

39.29%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.80%

EBIT Growth (5y)

-2.77%

EBIT to Interest (avg)

29.71

Debt to EBITDA (avg)

0.43

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.89

Tax Ratio

3.08%

Dividend Payout Ratio

21.13%

Pledged Shares

Institutional Holding

ROCE (avg)

11.00%

ROE (avg)

10.73%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

131

Industry P/E

Price to Book Value

2.82

EV to EBIT

142.30

EV to EBITDA

53.54

EV to Capital Employed

2.05

EV to Sales

2.55

PEG Ratio

Dividend Yield

1.00%

ROCE (Latest)

1.44%

ROE (Latest)

2.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.35 times

NET SALES(Q)

At CNY 970.1 MM has Grown at 43.35%

-36What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -15.11 MM has Fallen at -144.2%

NET SALES(9M)

At CNY 3,869.66 MM has Grown at -9.7%

ROCE(HY)

Lowest at 2.04%

RAW MATERIAL COST(Y)

Grown by 24% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 74.37 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.08 times

INTEREST(Q)

Highest at CNY 29.12 MM

OPERATING PROFIT(Q)

Lowest at CNY -3.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.34 %

NET PROFIT(Q)

Lowest at CNY -29.11 MM

EPS(Q)

Lowest at CNY -0.09

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

Net Sales

At CNY 970.1 MM has Grown at 43.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 1.35 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shanghai GenTech Co., Ltd.

Pre-Tax Profit

At CNY -15.11 MM has Fallen at -144.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -29.11 MM has Fallen at -181.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 29.12 MM has Grown at 41.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 29.12 MM

in the last five periods and Increased by 41.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -3.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY -29.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 74.37 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 24% (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