Shanghai Smart Control Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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 Smart Control Co., Ltd.

Why is Shanghai Smart Control Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 14.44%

The company has been able to generate a Return on Capital Employed (avg) of 14.44% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 28.89% and Operating profit at 0.51% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.86% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 28.89% and Operating profit at 0.51% over the last 5 years

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 351.67 MM
ROCE(HY) Highest at 4.21%
RAW MATERIAL COST(Y) Fallen by -27.46% (YoY)

With ROE of 3.10%, it has a very attractive valuation with a 3.10 Price to Book Value

Over the past year, while the stock has generated a return of 27.57%, its profits have risen by 221.4% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you hold?

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%

1.48

47.72%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.89%

EBIT Growth (5y)

0.51%

EBIT to Interest (avg)

18.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.48

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

177.78%

Pledged Shares

Institutional Holding

ROCE (avg)

14.44%

ROE (avg)

4.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

100

Industry P/E

Price to Book Value

3.10

EV to EBIT

86.27

EV to EBITDA

50.42

EV to Capital Employed

3.48

EV to Sales

3.70

PEG Ratio

0.45

Dividend Yield

ROCE (Latest)

4.03%

ROE (Latest)

3.10%

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

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 351.67 MM

ROCE(HY)

Highest at 4.21%

RAW MATERIAL COST(Y)

Fallen by -27.46% (YoY

NET SALES(Q)

At CNY 102.36 MM has Grown at 35.44%

PRE-TAX PROFIT(Q)

At CNY -5.1 MM has Grown at 63.89%

NET PROFIT(Q)

At CNY -3.97 MM has Grown at 72.48%

-14What is not working for the Company

NET SALES(HY)

At CNY 239.7 MM has Grown at -29.18%

INTEREST(HY)

At CNY 2.6 MM has Grown at 103.44%

DEBT-EQUITY RATIO (HY)

Highest at -10.72 %

Here's what is working for Shanghai Smart Control Co., Ltd.

Operating Cash Flow

Highest at CNY 351.67 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)

Net Sales

At CNY 102.36 MM has Grown at 35.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -5.1 MM has Grown at 63.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -3.97 MM has Grown at 72.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -27.46% (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 Smart Control Co., Ltd.

Interest

At CNY 2.6 MM has Grown at 103.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -10.72 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio