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. ?

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

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 88.35%, its profits have risen by 119.7% ; the PEG ratio of the company is 0.2

Market Beating performance in long term as well as near term

Along with generating 88.35% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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.

88.35%

3.11

54.28%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

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)

18.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.51

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

199.89%

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

Industry P/E

Price to Book Value

1.18

EV to EBIT

17.14

EV to EBITDA

13.29

EV to Capital Employed

1.28

EV to Sales

0.90

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

7.45%

ROE (Latest)

4.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

27What is working for the Company

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

OPERATING PROFIT(Q)

Highest at CNY 51.12 MM

PRE-TAX PROFIT(Q)

Highest at CNY 49.6 MM

NET PROFIT(Q)

Highest at CNY 36.31 MM

EPS(Q)

Highest at CNY 0.36

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 12.38% (YoY

INTEREST(Q)

Highest at CNY 2.48 MM

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

Net Sales

At CNY 543.76 MM has Grown at 186.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 49.6 MM has Grown at 2,760.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 36.31 MM has Grown at 1,309.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 379.06 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

Highest at CNY 543.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 51.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 49.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 36.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

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

Interest

At CNY 2.48 MM has Grown at 202.55%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 2.48 MM

in the last five periods and Increased by 202.55% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 12.38% (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