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Shanghai Supezet Engineering Technology Corp., Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CNE1000050J6
CNY
12.55
0.00 (0.00%)

Dec 16

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shanghai Supezet Engineering Technology Corp., Ltd.
Why is Shanghai Supezet Engineering Technology Corp., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1,930.28%
  • Poor long term growth as Net Sales has grown by an annual rate of -7.83% and Operating profit at -23.21% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
  • NET SALES(HY) At CNY 1,063.95 MM has Grown at -14.9%
  • ROCE(HY) Lowest at 5.04%
  • INTEREST(Q) At CNY 10.52 MM has Grown at 38.45%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.29% in the last 1 year, much lower than market (China Shanghai Composite) returns of 12.36%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Supezet Engineering Technology Corp., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shanghai Supezet Engineering Technology Corp., Ltd.
5.37%
-0.32
34.26%
China Shanghai Composite
14.03%
0.86
14.45%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-7.83%
EBIT Growth (5y)
-23.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
4.85
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
-6.17
Tax Ratio
11.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,930.28%
ROE (avg)
6.92%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.69
EV to EBIT
43.33
EV to EBITDA
21.55
EV to Capital Employed
0.86
EV to Sales
1.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.98%
ROE (Latest)
2.89%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET SALES(Q)

At CNY 159.89 MM has Grown at 237.49%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.47%

PRE-TAX PROFIT(Q)

At CNY 1.92 MM has Grown at 103.95%

RAW MATERIAL COST(Y)

Fallen by -261.5% (YoY

NET PROFIT(Q)

At CNY -8.33 MM has Grown at 79.29%

-7What is not working for the Company
NET SALES(HY)

At CNY 1,063.95 MM has Grown at -14.9%

ROCE(HY)

Lowest at 5.04%

INTEREST(Q)

At CNY 10.52 MM has Grown at 38.45%

Here's what is working for Shanghai Supezet Engineering Technology Corp., Ltd.
Net Sales
At CNY 159.89 MM has Grown at 237.49%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 1.92 MM has Grown at 103.95%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio
Highest at 4.47% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit
At CNY -8.33 MM has Grown at 79.29%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -261.5% (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 Supezet Engineering Technology Corp., Ltd.
Interest
At CNY 10.52 MM has Grown at 38.45%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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