Shanghai Hi-Tech Control System Co., Ltd. (002184) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Hi-Tech Control System Co., Ltd.

Why is Shanghai Hi-Tech Control System Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.51% and Operating profit at -223.72% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(HY) At CNY -126.17 MM has Grown at -2,406.42%
INTEREST(HY) At CNY 5.8 MM has Grown at 16.05%
OPERATING CASH FLOW(Y) Lowest at CNY -187.91 MM

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 35.60%, its profits have fallen by -761.6%
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 35.60% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Hi-Tech Control System Co., Ltd.

10.05%

1.09

58.54%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.51%

EBIT Growth (5y)

-223.72%

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

Pledged Shares

Institutional Holding

ROCE (avg)

9.09%

ROE (avg)

10.49%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.91

EV to EBIT

-10.12

EV to EBITDA

-12.29

EV to Capital Employed

2.61

EV to Sales

1.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-25.81%

ROE (Latest)

-28.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

NET SALES(Q)

At CNY 689.7 MM has Grown at 45.04%

PRE-TAX PROFIT(Q)

Highest at CNY -1.76 MM

-27What is not working for the Company

NET PROFIT(HY)

At CNY -126.17 MM has Grown at -2,406.42%

INTEREST(HY)

At CNY 5.8 MM has Grown at 16.05%

OPERATING CASH FLOW(Y)

Lowest at CNY -187.91 MM

NET SALES(HY)

At CNY 1,381.47 MM has Grown at -11.9%

ROCE(HY)

Lowest at -17.29%

RAW MATERIAL COST(Y)

Grown by 35.33% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.61%

Here's what is working for Shanghai Hi-Tech Control System Co., Ltd.

Net Sales

At CNY 689.7 MM has Grown at 45.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY -1.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -1.76 MM has Grown at 81.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Shanghai Hi-Tech Control System Co., Ltd.

Net Profit

At CNY -126.17 MM has Grown at -2,406.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 5.8 MM has Grown at 16.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -187.91 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 1.61%

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 35.33% (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