Shanghai SK Automation Technology Co., Ltd. (688155) 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 SK Automation Technology Co., Ltd.

Why is Shanghai SK Automation Technology Co., Ltd. ?

With ROE of 16.24%, it has a expensive valuation with a 4.38 Price to Book Value

Over the past year, while the stock has generated a return of 63.07%, its profits have risen by 28.3% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shanghai SK Automation Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai SK Automation Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai SK Automation Technology Co., Ltd.

66.19%

2.15

58.27%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

43.17%

EBIT Growth (5y)

59.49%

EBIT to Interest (avg)

19.27

Debt to EBITDA (avg)

1.40

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.84

Tax Ratio

9.17%

Dividend Payout Ratio

35.71%

Pledged Shares

Institutional Holding

ROCE (avg)

7.92%

ROE (avg)

8.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

4.43

EV to EBITDA

4.13

EV to Capital Employed

1.03

EV to Sales

0.81

PEG Ratio

0.06

Dividend Yield

3.03%

ROCE (Latest)

23.15%

ROE (Latest)

23.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

34What is working for the Company

ROCE(HY)

Highest at 19.94%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.13 times

NET SALES(Q)

At CNY 1,033.16 MM has Grown at 35.93%

INTEREST COVERAGE RATIO(Q)

Highest at 5,834.86

RAW MATERIAL COST(Y)

Fallen by -15.95% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 16.1 %

OPERATING PROFIT(Q)

Highest at CNY 219.52 MM

PRE-TAX PROFIT(Q)

Highest at CNY 227.35 MM

NET PROFIT(Q)

Highest at CNY 151.37 MM

EPS(Q)

Highest at CNY 1.21

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Shanghai SK Automation Technology Co., Ltd.

Net Sales

At CNY 1,033.16 MM has Grown at 35.93%

over average net sales of the previous four periods of CNY 760.07 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Interest Coverage Ratio

Highest at 5,834.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debtors Turnover Ratio

Highest at 2.13 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit

Highest at CNY 219.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 227.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 227.35 MM has Grown at 68.12%

over average net sales of the previous four periods of CNY 135.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 151.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 151.37 MM has Grown at 72.88%

over average net sales of the previous four periods of CNY 87.56 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 1.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 16.1 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -15.95% (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