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

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 -1.20% and Operating profit at -184.94% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -275.39 MM
NET SALES(Q) Lowest at CNY 449.94 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 -14.37%, its profits have risen by 75.4%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -14.37% 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 Report

Verdict Report

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.

-16.46%

0.40

34.34%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.20%

EBIT Growth (5y)

-184.94%

EBIT to Interest (avg)

8.11

Debt to EBITDA (avg)

1.48

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.28

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

2.08

EV to EBIT

-32.87

EV to EBITDA

-67.05

EV to Capital Employed

1.93

EV to Sales

1.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.87%

ROE (Latest)

-6.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

13What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 9.31 MM has Grown at 627.5%

NET PROFIT(Q)

At CNY 1.58 MM has Grown at 124.15%

RAW MATERIAL COST(Y)

Fallen by -63.83% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 16.85 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.03 times

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -275.39 MM

NET SALES(Q)

Lowest at CNY 449.94 MM

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

Pre-Tax Profit

At CNY 9.31 MM has Grown at 627.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.58 MM has Grown at 124.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 16.85 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -63.83% (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 449.94 MM has Fallen at -34.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -275.39 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 449.94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)