Why is Shanghai Hi-Tech Control System Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.20% and Operating profit at -184.94% over the last 5 years
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY -275.39 MM
- NET SALES(Q) Lowest at CNY 449.94 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.64%, its profits have risen by 75.4%
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -22.64% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Hi-Tech Control System Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Hi-Tech Control System Co., Ltd.
-29.92%
0.29
36.73%
China Shanghai Composite
3.23%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.20%
EBIT Growth (5y)
-184.94%
EBIT to Interest (avg)
2.30
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.28
Tax Ratio
89.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.16%
ROE (avg)
10.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.53
EV to EBIT
-39.38
EV to EBITDA
-80.33
EV to Capital Employed
2.31
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.87%
ROE (Latest)
-6.90%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at CNY 3.45 MM
RAW MATERIAL COST(Y)
Fallen by -1.52% (YoY
OPERATING PROFIT(Q)
Highest at CNY 23.32 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.23 %
-18What is not working for the Company
NET SALES(HY)
At CNY 1,001.1 MM has Grown at -21.8%
OPERATING CASH FLOW(Y)
Lowest at CNY -484.49 MM
NET PROFIT(Q)
At CNY 1.87 MM has Fallen at -89.24%
Here's what is working for Shanghai Hi-Tech Control System Co., Ltd.
Operating Profit
Highest at CNY 23.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 4.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -1.52% (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 Hi-Tech Control System Co., Ltd.
Net Sales
At CNY 1,001.1 MM has Grown at -21.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
At CNY 1.87 MM has Fallen at -89.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -484.49 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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