Why is Shanghai Putailai New Energy Technology Co., Ltd. ?
1
The company has declared positive results in Mar'2025 after 8 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 4,277.46 MM
- RAW MATERIAL COST(Y) Fallen by -5.91% (YoY)
- PRE-TAX PROFIT(Q) Highest at CNY 588.92 MM
2
With ROE of 8.07%, it has a expensive valuation with a 2.98 Price to Book Value
- Over the past year, while the stock has generated a return of 38.63%, its profits have fallen by -7.2%
- At the current price, the company has a high dividend yield of 0.6
3
Market Beating Performance
- The stock has generated a return of 38.63% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
How much should you hold?
- 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.
41.22%
1.34
44.69%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
25.70%
EBIT Growth (5y)
15.43%
EBIT to Interest (avg)
13.31
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.50
Tax Ratio
10.33%
Dividend Payout Ratio
30.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.90%
ROE (avg)
14.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
2.98
EV to EBIT
38.84
EV to EBITDA
22.64
EV to Capital Employed
2.70
EV to Sales
4.26
PEG Ratio
NA
Dividend Yield
0.60%
ROCE (Latest)
6.94%
ROE (Latest)
8.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,277.46 MM
RAW MATERIAL COST(Y)
Fallen by -5.91% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 588.92 MM
NET PROFIT(Q)
Highest at CNY 480.12 MM
EPS(Q)
Highest at CNY 0.23
-7What is not working for the Company
NET PROFIT(HY)
At CNY 436.03 MM has Grown at -37.58%
ROCE(HY)
Lowest at 6.65%
Here's what is working for Shanghai Putailai New Energy Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 4,277.46 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 588.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 588.92 MM has Grown at 58.89%
over average net sales of the previous four periods of CNY 370.65 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 480.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 480.12 MM has Grown at 61.79%
over average net sales of the previous four periods of CNY 296.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -5.91% (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






