ScoreWhy is Shanghai SK Automation Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.92%
- The company has been able to generate a Return on Capital Employed (avg) of 7.92% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 43.17% and Operating profit at 59.49% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.59% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 43.17% and Operating profit at 59.49% over the last 5 years
4
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CNY 345.28 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.6 times
- INTEREST(Q) At CNY 4.21 MM has Grown at 11.84%
5
With ROE of 23.36%, it has a attractive valuation with a 3.81 Price to Book Value
- Over the past year, while the stock has generated a return of -26.08%, its profits have risen by 77.5% ; 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 hold?
- 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.
-28.12%
0.67
58.18%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.17%
EBIT Growth (5y)
59.49%
EBIT to Interest (avg)
13.43
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.84
Tax Ratio
13.37%
Dividend Payout Ratio
35.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.98%
ROE (avg)
8.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.81
EV to EBIT
14.89
EV to EBITDA
13.86
EV to Capital Employed
3.45
EV to Sales
2.74
PEG Ratio
0.21
Dividend Yield
0.82%
ROCE (Latest)
23.15%
ROE (Latest)
23.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly 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 Trend17What is working for the Company
NET SALES(HY)
At CNY 1,890.02 MM has Grown at 48.49%
ROCE(HY)
Highest at 18.16%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.3 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 109.67%
NET PROFIT(9M)
Higher at CNY 353.59 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 2.3
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 345.28 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.6 times
INTEREST(Q)
At CNY 4.21 MM has Grown at 11.84%
NET PROFIT(Q)
At CNY 58.39 MM has Fallen at -47.31%
RAW MATERIAL COST(Y)
Grown by 31.33% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,034.71 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.41 %
PRE-TAX PROFIT(Q)
Lowest at CNY 96.33 MM
Here's what is working for Shanghai SK Automation Technology Co., Ltd.
Net Sales
At CNY 1,890.02 MM has Grown at 48.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 2.3 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 2.3
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 109.67%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Shanghai SK Automation Technology Co., Ltd.
Interest
At CNY 4.21 MM has Grown at 11.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 96.33 MM has Fallen at -41.78%
over average net sales of the previous four periods of CNY 165.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 58.39 MM has Fallen at -47.31%
over average net sales of the previous four periods of CNY 110.83 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 1.6 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at CNY 345.28 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit Margin
Lowest at 13.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 96.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Cash and Eqv
Lowest at CNY 1,034.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 31.33% (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
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