ScoreWhy is Shanghai GenTech Co., Ltd. ?
1
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 %
2
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 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.
-23.03%
-0.15
39.29%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.96%
EBIT Growth (5y)
13.44%
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
22
Industry P/E
Price to Book Value
3.21
EV to EBIT
26.23
EV to EBITDA
20.28
EV to Capital Employed
2.87
EV to Sales
2.24
PEG Ratio
0.97
Dividend Yield
0.65%
ROCE (Latest)
10.95%
ROE (Latest)
14.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.22 times
CASH AND EQV(HY)
Highest at CNY 2,695.16 MM
-41What is not working for the Company
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 %
RAW MATERIAL COST(Y)
Grown by 32.77% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 67.91 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.18 times
INTEREST(Q)
Highest at CNY 25.81 MM
OPERATING PROFIT(Q)
Lowest at CNY -26.99 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -38.38 MM
NET PROFIT(Q)
Lowest at CNY -25.23 MM
EPS(Q)
Lowest at CNY -0.08
Here's what is working for Shanghai GenTech Co., Ltd.
Inventory Turnover Ratio
Highest at 1.22 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at CNY 2,695.16 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 GenTech Co., Ltd.
Net Sales
At CNY 1,275.14 MM has Fallen at -22.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -38.38 MM has Fallen at -115.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -25.23 MM has Fallen at -111.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 25.81 MM has Grown at 10.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at -2.12 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Interest
Highest at CNY 25.81 MM
in the last five periods and Increased by 10.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -26.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -38.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -25.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 67.91 %
in the last five Semi-Annual periodsMOJO 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 2.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 32.77% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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