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Shanghai SK Automation Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100004470
CNY
57.76
-1.14 (-1.94%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shanghai SK Automation Technology Co., Ltd.
Why is Shanghai SK Automation Technology Co., Ltd. ?
1
With ROE of 16.24%, it has a expensive valuation with a 1.21 Price to Book Value
  • Over the past year, while the stock has generated a return of 36.84%, its profits have risen by 28.3% ; the PEG ratio of the company is 0.3
  • At the current price, the company has a high dividend yield of 0.9
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
36.84%
0.92
53.74%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
39.38%
EBIT Growth (5y)
27.89%
EBIT to Interest (avg)
19.27
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.79
Tax Ratio
9.17%
Dividend Payout Ratio
33.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.92%
ROE (avg)
8.59%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.21
EV to EBIT
8.91
EV to EBITDA
7.53
EV to Capital Employed
1.16
EV to Sales
1.23
PEG Ratio
0.26
Dividend Yield
0.91%
ROCE (Latest)
13.04%
ROE (Latest)
16.24%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 636.54 MM

NET PROFIT(HY)

At CNY 94.13 MM has Grown at 50.47%

ROCE(HY)

Highest at 14.36%

INTEREST COVERAGE RATIO(Q)

Highest at 1,851.48

RAW MATERIAL COST(Y)

Fallen by -12.19% (YoY

CASH AND EQV(HY)

Highest at CNY 1,705.42 MM

DEBT-EQUITY RATIO (HY)

Lowest at 18.97 %

-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 2.02%

NET SALES(Q)

At CNY 517.9 MM has Fallen at -15.36%

Here's what is working for Shanghai SK Automation Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 636.54 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Interest Coverage Ratio
Highest at 1,851.48
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
At CNY 94.13 MM has Grown at 50.47%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 1,705.42 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 18.97 %
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 -12.19% (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.
Net Sales
At CNY 517.9 MM has Fallen at -15.36%
over average net sales of the previous four periods of CNY 611.89 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 2.02% 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

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