Why is Shanghai Smart Control Co., Ltd. ?
1
With ROE of 3.10%, it has a very attractive valuation with a 0.78 Price to Book Value
- Over the past year, while the stock has generated a return of 41.29%, its profits have risen by 221.4% ; the PEG ratio of the company is 0.1
2
Market Beating Performance
- The stock has generated a return of 41.29% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you buy?
- Overall Portfolio exposure to Shanghai Smart Control Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Smart Control Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Smart Control Co., Ltd.
-100.0%
1.60
40.35%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
19.36%
EBIT Growth (5y)
-29.36%
EBIT to Interest (avg)
18.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
177.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.44%
ROE (avg)
4.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.78
EV to EBIT
18.41
EV to EBITDA
10.76
EV to Capital Employed
0.74
EV to Sales
0.79
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
4.03%
ROE (Latest)
3.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
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 Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 145.49 MM
NET SALES(HY)
Higher at CNY 541.03 MM
NET PROFIT(HY)
Higher at CNY 31.98 MM
PRE-TAX PROFIT(Q)
At CNY 2.14 MM has Grown at 145.57%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.68%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.6%
-13What is not working for the Company
INTEREST(HY)
At CNY 4.48 MM has Grown at 1,098.62%
DEBT-EQUITY RATIO
(HY)
Highest at -28.56 %
RAW MATERIAL COST(Y)
Grown by 30.55% (YoY
Here's what is working for Shanghai Smart Control Co., Ltd.
Net Sales
At CNY 191.91 MM has Grown at 113.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 145.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 2.14 MM has Grown at 145.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.96 MM has Grown at 186.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 5.68%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shanghai Smart Control Co., Ltd.
Interest
At CNY 4.48 MM has Grown at 1,098.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -28.56 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 30.55% (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






