ScoreWhy is Shanghai Shibei Hi-Tech Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.98%
- The company has been able to generate a Return on Capital Employed (avg) of 1.98% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 9.82% and Operating profit at -9.51% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 0.69% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.82% and Operating profit at -9.51% over the last 5 years
4
With a fall in PBT of -322.83%, the company declared Very Negative results in Mar 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- NET SALES(Q) At CNY 329.71 MM has Fallen at -44.94%
- PRE-TAX PROFIT(Q) At CNY -33.37 MM has Fallen at -182.76%
- NET PROFIT(Q) At CNY -46.64 MM has Fallen at -572.6%
5
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 12.86%, its profits have risen by 127% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Shibei Hi-Tech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Shibei Hi-Tech Co., Ltd.
12.86%
1.27
47.61%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.82%
EBIT Growth (5y)
-9.51%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
15.46
Net Debt to Equity (avg)
1.34
Sales to Capital Employed (avg)
0.09
Tax Ratio
34.25%
Dividend Payout Ratio
61.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.98%
ROE (avg)
0.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
Price to Book Value
1.13
EV to EBIT
38.86
EV to EBITDA
20.45
EV to Capital Employed
1.06
EV to Sales
6.20
PEG Ratio
0.76
Dividend Yield
0.20%
ROCE (Latest)
2.72%
ROE (Latest)
1.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(HY)
Higher at CNY 2,046 MM
NET PROFIT(HY)
Higher at CNY 80.32 MM
ROCE(HY)
Highest at 0.85%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.25%
DEBTORS TURNOVER RATIO(HY)
Highest at 12.95%
-15What is not working for the Company
NET SALES(Q)
At CNY 329.71 MM has Fallen at -44.94%
PRE-TAX PROFIT(Q)
At CNY -33.37 MM has Fallen at -182.76%
NET PROFIT(Q)
At CNY -46.64 MM has Fallen at -572.6%
INTEREST COVERAGE RATIO(Q)
Lowest at 34.8
RAW MATERIAL COST(Y)
Grown by 30.6% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 134.69 %
OPERATING PROFIT(Q)
Lowest at CNY 23.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.02 %
Here's what is working for Shanghai Shibei Hi-Tech Co., Ltd.
Inventory Turnover Ratio
Highest at 0.25%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 12.95%
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 Shibei Hi-Tech Co., Ltd.
Net Sales
At CNY 329.71 MM has Fallen at -44.94%
over average net sales of the previous four periods of CNY 598.8 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -33.37 MM has Fallen at -182.76%
over average net sales of the previous four periods of CNY 40.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -46.64 MM has Fallen at -572.6%
over average net sales of the previous four periods of CNY 9.87 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 34.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 23.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 134.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 30.6% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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