ScoreWhy is Shanghai GenTech Co., Ltd. ?
1
- INTEREST COVERAGE RATIO(Q) Lowest at 168.53
- INTEREST(Q) Highest at CNY 15.1 MM
- OPERATING PROFIT(Q) Lowest at CNY 25.45 MM
2
With ROE of 14.29%, it has a very attractive valuation with a 2.87 Price to Book Value
- Over the past year, while the stock has generated a return of -25.75%, its profits have risen by 23.3% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0.7
3
Below par performance in long term as well as near term
- Along with generating -25.75% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-25.75%
-0.43
38.54%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.19%
EBIT Growth (5y)
34.48%
EBIT to Interest (avg)
29.71
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.92
Tax Ratio
3.08%
Dividend Payout Ratio
14.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.00%
ROE (avg)
10.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.87
EV to EBIT
23.60
EV to EBITDA
18.24
EV to Capital Employed
2.58
EV to Sales
2.02
PEG Ratio
0.86
Dividend Yield
0.73%
ROCE (Latest)
10.95%
ROE (Latest)
14.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 574.07 MM
NET SALES(HY)
At CNY 2,632.21 MM has Grown at 31.36%
RAW MATERIAL COST(Y)
Fallen by -7.35% (YoY
NET PROFIT(9M)
Higher at CNY 452.66 MM
CASH AND EQV(HY)
Highest at CNY 3,320.71 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.19%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.63%
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 168.53
INTEREST(Q)
Highest at CNY 15.1 MM
OPERATING PROFIT(Q)
Lowest at CNY 25.45 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.78 %
PRE-TAX PROFIT(Q)
Lowest at CNY 34.18 MM
Here's what is working for Shanghai GenTech Co., Ltd.
Operating Cash Flow
Highest at CNY 574.07 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 2,632.21 MM has Grown at 31.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 452.66 MM has Grown at 49.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 3,320.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.19%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.63%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at CNY 452.66 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -7.35% (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 GenTech Co., Ltd.
Interest
At CNY 15.1 MM has Grown at 48.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 168.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 15.1 MM
in the last five periods and Increased by 48.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 25.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 34.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Non Operating Income
Highest at CNY 0.73 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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