ScoreWhy is Shanghai Putailai New Energy Technology Co., Ltd. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 13.61%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.52 times
- CASH AND EQV(HY) Highest at CNY 24,862.97 MM
2
With ROE of 13.31%, it has a attractive valuation with a 2.69 Price to Book Value
- Over the past year, while the stock has generated a return of -18.53%, its profits have risen by 98.5% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shanghai Putailai New Energy 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 Putailai New Energy Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Putailai New Energy Technology Co., Ltd.
-18.23%
0.68
47.66%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.17%
EBIT Growth (5y)
20.59%
EBIT to Interest (avg)
13.82
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.45
Tax Ratio
12.69%
Dividend Payout Ratio
20.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.96%
ROE (avg)
14.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.69
EV to EBIT
19.97
EV to EBITDA
15.63
EV to Capital Employed
2.51
EV to Sales
3.50
PEG Ratio
0.23
Dividend Yield
0.82%
ROCE (Latest)
12.56%
ROE (Latest)
13.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 13.61%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.52 times
CASH AND EQV(HY)
Highest at CNY 24,862.97 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.76 times
NET SALES(Q)
Highest at CNY 5,763.9 MM
OPERATING PROFIT(Q)
Highest at CNY 1,058.07 MM
NET PROFIT(Q)
Highest at CNY 745.84 MM
EPS(Q)
Highest at CNY 0.36
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 27.03% (YoY
INTEREST(Q)
Highest at CNY 70.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.36 %
Here's what is working for Shanghai Putailai New Energy Technology Co., Ltd.
Net Sales
At CNY 5,763.9 MM has Grown at 36.85%
over average net sales of the previous four periods of CNY 4,211.75 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 1.52 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 5,763.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1,058.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Net Profit
Highest at CNY 745.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 24,862.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shanghai Putailai New Energy Technology Co., Ltd.
Interest
At CNY 70.01 MM has Grown at 19.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 70.01 MM
in the last five periods and Increased by 19.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 18.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 27.03% (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
Non Operating Income
Highest at CNY 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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