ScoreWhy is Shanghai Hi-Tech Control System Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.02% and Operating profit at -203.61% over the last 5 years
2
With a growth in Net Sales of 19.25%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -25.53% (YoY)
- PRE-TAX PROFIT(Q) At CNY -4.56 MM has Grown at 97.4%
- NET PROFIT(Q) At CNY -5.69 MM has Grown at 94.31%
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 -29.55%, its profits have fallen by -761.6%
- 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 -29.55% 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 hold?
- Overall Portfolio exposure to Shanghai Hi-Tech Control System 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 Hi-Tech Control System Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shanghai Hi-Tech Control System Co., Ltd.
-26.12%
0.54
38.42%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.02%
EBIT Growth (5y)
-203.61%
EBIT to Interest (avg)
8.11
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.32
Tax Ratio
2.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.09%
ROE (avg)
10.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.33
EV to EBIT
-14.74
EV to EBITDA
-17.91
EV to Capital Employed
3.80
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.81%
ROE (Latest)
-28.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25.53% (YoY
PRE-TAX PROFIT(Q)
At CNY -4.56 MM has Grown at 97.4%
NET PROFIT(Q)
At CNY -5.69 MM has Grown at 94.31%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shanghai Hi-Tech Control System Co., Ltd.
Pre-Tax Profit
At CNY -4.56 MM has Grown at 97.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -5.69 MM has Grown at 94.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -25.53% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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