ScoreWhy is Shanghai Holystar Information Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.70% and Operating profit at 5.11% over the last 5 years
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET SALES(Q) At CNY 157.5 MM has Fallen at -35.15%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,841.73
- OPERATING PROFIT(Q) Lowest at CNY 16.22 MM
3
With ROE of 5.70%, it has a attractive valuation with a 0.95 Price to Book Value
- Over the past year, while the stock has generated a return of 43.80%, its profits have risen by 6.5% ; the PEG ratio of the company is 2.5
4
Market Beating Performance
- The stock has generated a return of 43.80% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Holystar Information Technology 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 Holystar Information Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Holystar Information Technology Co., Ltd.
37.14%
2.28
42.93%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.70%
EBIT Growth (5y)
5.11%
EBIT to Interest (avg)
81.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.25
Tax Ratio
14.12%
Dividend Payout Ratio
21.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.29%
ROE (avg)
8.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.95
EV to EBIT
9.00
EV to EBITDA
8.13
EV to Capital Employed
0.89
EV to Sales
1.96
PEG Ratio
2.54
Dividend Yield
1.32%
ROCE (Latest)
9.93%
ROE (Latest)
5.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 364.84 MM
RAW MATERIAL COST(Y)
Fallen by 1.9% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.02%
-25What is not working for the Company
NET SALES(Q)
At CNY 157.5 MM has Fallen at -35.15%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,841.73
OPERATING PROFIT(Q)
Lowest at CNY 16.22 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.3 %
PRE-TAX PROFIT(Q)
Lowest at CNY 24.89 MM
NET PROFIT(Q)
Lowest at CNY 21.69 MM
EPS(Q)
Lowest at CNY 0.15
Here's what is working for Shanghai Holystar Information Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 364.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 2.02%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.9% (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 Holystar Information Technology Co., Ltd.
Net Sales
At CNY 157.5 MM has Fallen at -35.15%
over average net sales of the previous four periods of CNY 242.87 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 24.89 MM has Fallen at -60.28%
over average net sales of the previous four periods of CNY 62.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 21.69 MM has Fallen at -59.8%
over average net sales of the previous four periods of CNY 53.96 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 5,841.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 157.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 16.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 24.89 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 21.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Non Operating Income
Highest at CNY 0.37 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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