Shanghai Stonehill Technology Co., Ltd. (002195) 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 Stonehill Technology Co., Ltd.

Why is Shanghai Stonehill Technology Co., Ltd. ?

With a growth in Net Profit of 2047.05%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
PRE-TAX PROFIT(Q) Highest at CNY 255.61 MM
RAW MATERIAL COST(Y) Fallen by -21.22% (YoY)
CASH AND EQV(HY) Highest at CNY 14,336.97 MM

With ROE of -2.47%, it has a risky valuation with a 4.47 Price to Book Value

Over the past year, while the stock has generated a return of 40.00%, its profits have fallen by -258.3%
At the current price, the company has a high dividend yield of 0

Consistent Returns over the last 3 years

Along with generating 40.00% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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.

46.88%

4.05

57.81%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.58%

EBIT Growth (5y)

-259.20%

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

Pledged Shares

Institutional Holding

ROCE (avg)

1.53%

ROE (avg)

2.40%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.47

EV to EBIT

-79.05

EV to EBITDA

-92.81

EV to Capital Employed

13.32

EV to Sales

58.59

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.86%

ROE (Latest)

-2.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

24What is working for the Company

PRE-TAX PROFIT(Q)

Highest at CNY 255.61 MM

RAW MATERIAL COST(Y)

Fallen by -21.22% (YoY

CASH AND EQV(HY)

Highest at CNY 14,336.97 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.88 times

NET PROFIT(Q)

Highest at CNY 209.84 MM

EPS(Q)

Highest at CNY 0.02

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 86.64 MM

Here's what is working for Shanghai Stonehill Technology Co., Ltd.

Pre-Tax Profit

At CNY 255.61 MM has Grown at 385.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 209.84 MM has Grown at 613.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 255.61 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 209.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 14,336.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.88 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -21.22% (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.

Operating Cash Flow

Lowest at CNY 86.64 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)