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Shanghai Smart Control Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100005840
CNY
35.60
-2.02 (-5.37%)

Sep 24

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanghai Smart Control Co., Ltd.

Why is Shanghai Smart Control Co., Ltd. ?

1
With a growth in Net Profit of 1309.44%, the company declared Very Positive results in Mar 26
  • OPERATING CASH FLOW(Y) Highest at CNY 379.06 MM
  • ROCE(HY) Highest at 4.99%
  • NET SALES(Q) Highest at CNY 543.76 MM
2
With ROE of 4.78%, it has a fair valuation with a 1.18 Price to Book Value
  • Over the past year, while the stock has generated a return of 78.02%, its profits have risen by 119.7% ; the PEG ratio of the company is 0.2
3
Market Beating performance in long term as well as near term
  • Along with generating 78.02% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shanghai Smart Control Co., Ltd. should be less than 10%
  2. 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.
22.67%
2.86
54.63%
China Shanghai Composite
0.9%
1.20
14.07%
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)
14.34%
EBIT Growth (5y)
-23.50%
EBIT to Interest (avg)
16.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.51
Tax Ratio
26.24%
Dividend Payout Ratio
199.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.03%
ROE (avg)
4.86%
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
106
Industry P/E
Price to Book Value
5.08
EV to EBIT
99.04
EV to EBITDA
76.81
EV to Capital Employed
7.38
EV to Sales
5.23
PEG Ratio
0.89
Dividend Yield
NA
ROCE (Latest)
7.45%
ROE (Latest)
4.78%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
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

18What is working for the Company
NET SALES(HY)

Higher at CNY 707.24 MM

NET PROFIT(HY)

Higher at CNY 42.66 MM

ROCE(HY)

Highest at 4.46%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.88 times

-13What is not working for the Company
INTEREST(HY)

At CNY 4.52 MM has Grown at 70.78%

PRE-TAX PROFIT(Q)

At CNY 3.09 MM has Fallen at -76.79%

NET PROFIT(Q)

At CNY 6.35 MM has Fallen at -51.94%

RAW MATERIAL COST(Y)

Grown by 33.92% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 4.08 %

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

Net Sales
At CNY 707.24 MM has Grown at 115%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (CNY MM)

Net Sales
Higher at CNY 707.24 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 4.88 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shanghai Smart Control Co., Ltd.

Interest
At CNY 4.52 MM has Grown at 70.78%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 3.09 MM has Fallen at -76.79%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 6.35 MM has Fallen at -51.94%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at 4.08 %
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

Raw Material Cost
Grown by 33.92% (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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