ScoreWhy is Shanghai SK Automation Technology Co., Ltd. ?
1
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 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.
137.58%
2.15
58.27%
China Shanghai Composite
24.7%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
7.92%
ROE (avg)
8.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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