Shanghai SK Automation Technology Co., Ltd.

Market Cap: Large Cap
Industry: Industrial Manufacturing
ISIN: CNE100004470

CNY

71.35

-4.92 (-6.45%)

Mar 24

SHG

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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 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 SK Automation Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai SK Automation Technology Co., Ltd.

59.58%

2.15

58.27%

China Shanghai Composite

13.33%

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)

35.08%

EBIT Growth (5y)

24.16%

EBIT to Interest (avg)

19.27

Debt to EBITDA (avg)

1.40

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.80

Tax Ratio

9.17%

Dividend Payout Ratio

33.64%

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

4.38

EV to EBIT

27.79

EV to EBITDA

23.49

EV to Capital Employed

3.62

EV to Sales

3.82

PEG Ratio

0.95

Dividend Yield

0.25%

ROCE (Latest)

13.04%

ROE (Latest)

16.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

4What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,322.15

RAW MATERIAL COST(Y)

Fallen by -8.44% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.8 times

-4What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.58 times

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

Interest Coverage Ratio

Highest at 2,322.15

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 1.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.44% (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 SK Automation Technology Co., Ltd.

Inventory Turnover Ratio

Lowest at 1.58 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio