Why is Shanghai Stonehill Technology Co., Ltd. ?
1
The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- DEBTORS TURNOVER RATIO(HY) Highest at 2.5%
2
With ROE of -2.47%, it has a risky valuation with a 4.36 Price to Book Value
- Over the past year, while the stock has generated a return of 125.66%, its profits have fallen by -258.3%
- At the current price, the company has a high dividend yield of 0
3
Consistent Returns over the last 3 years
- Along with generating 125.66% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
How much should you buy?
- Overall Portfolio exposure to Shanghai Stonehill Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Stonehill Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Stonehill Technology Co., Ltd.
53.59%
3.09
62.09%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-13.19%
EBIT Growth (5y)
-231.09%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.53%
ROE (avg)
2.40%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.36
EV to EBIT
-76.63
EV to EBITDA
-89.98
EV to Capital Employed
12.92
EV to Sales
56.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.86%
ROE (Latest)
-2.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.5%
-22What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -81.2 MM has Fallen at -196.2%
OPERATING CASH FLOW(Y)
Lowest at CNY -287.07 MM
ROCE(HY)
Lowest at -0.14%
RAW MATERIAL COST(Y)
Grown by 62.81% (YoY
NET PROFIT(Q)
Lowest at CNY -55.33 MM
Here's what is working for Shanghai Stonehill Technology Co., Ltd.
Debtors Turnover Ratio
Highest at 2.5%
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 Stonehill Technology Co., Ltd.
Pre-Tax Profit
At CNY -81.2 MM has Fallen at -196.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -55.33 MM has Fallen at -184.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -287.07 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Profit
Lowest at CNY -55.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 62.81% (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






