ScoreWhy is Shanghai Stonehill Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.53%
- The company has been able to generate a Return on Capital Employed (avg) of 1.53% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -10.48% and Operating profit at -194.88% over the last 5 years
3
Flat results in Mar 26
- NET PROFIT(HY) At CNY -243.85 MM has Grown at -121.8%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 36.24%, its profits have risen by 25.2%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Stonehill Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Stonehill Technology Co., Ltd.
32.08%
3.14
55.42%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.48%
EBIT Growth (5y)
-194.88%
EBIT to Interest (avg)
-36.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
0.06
Tax Ratio
29.04%
Dividend Payout Ratio
12.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.53%
ROE (avg)
2.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.07
EV to EBIT
-106.91
EV to EBITDA
-125.54
EV to Capital Employed
10.02
EV to Sales
51.90
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
-9.38%
ROE (Latest)
-1.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -85.3% (YoY
NET PROFIT(9M)
Higher at CNY -34.01 MM
OPERATING PROFIT(Q)
Highest at CNY -28.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at -17.33 %
PRE-TAX PROFIT(Q)
At CNY -24.27 MM has Grown at 70.11%
-6What is not working for the Company
NET PROFIT(HY)
At CNY -243.85 MM has Grown at -121.8%
Here's what is working for Shanghai Stonehill Technology Co., Ltd.
Operating Profit
Highest at CNY -28.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at -17.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY -24.27 MM has Grown at 70.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -85.3% (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 Stonehill Technology Co., Ltd.
Net Profit
At CNY -243.85 MM has Grown at -121.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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