Why 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 19.82%, its profits have risen by 25.2%
- At the current price, the company has a high dividend yield of 0
How 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.
-22.08%
2.68
55.67%
China Shanghai Composite
3.23%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-10.48%
EBIT Growth (5y)
-194.88%
EBIT to Interest (avg)
-67.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
0.06
Tax Ratio
100.00%
Dividend Payout Ratio
12.27%
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
3.79
EV to EBIT
-98.06
EV to EBITDA
-115.16
EV to Capital Employed
9.19
EV to Sales
47.61
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
-9.38%
ROE (Latest)
-1.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.45 times
RAW MATERIAL COST(Y)
Fallen by 1.73% (YoY
-15What is not working for the Company
INTEREST(HY)
At CNY 0.97 MM has Grown at 26.54%
NET PROFIT(Q)
At CNY -36.09 MM has Fallen at -215.69%
Here's what is working for Shanghai Stonehill Technology Co., Ltd.
Debtors Turnover Ratio
Highest at 4.45 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.73% (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.
Interest
At CNY 0.97 MM has Grown at 26.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY -36.09 MM has Fallen at -215.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
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