Shanghai Supezet Engineering Technology Corp., Ltd. () 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 Supezet Engineering Technology Corp., Ltd.

Why is Shanghai Supezet Engineering Technology Corp., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -9.43% and Operating profit at -37.37% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Sep 25

NET SALES(HY) At CNY 1,396.5 MM has Grown at -25.55%
OPERATING CASH FLOW(Y) Lowest at CNY -334.15 MM
ROCE(HY) Lowest at 4.69%

Underperformed the market in the last 1 year

The stock has generated a return of 2.86% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

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 Supezet Engineering Technology Corp., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Supezet Engineering Technology Corp., Ltd.

-6.79%

-0.46

34.89%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.43%

EBIT Growth (5y)

-37.37%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

4.85

Net Debt to Equity (avg)

1.09

Sales to Capital Employed (avg)

0.51

Tax Ratio

11.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1,930.28%

ROE (avg)

6.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.16

EV to EBIT

54.29

EV to EBITDA

27.00

EV to Capital Employed

1.07

EV to Sales

2.41

PEG Ratio

Dividend Yield

ROCE (Latest)

1.98%

ROE (Latest)

2.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly 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

11What is working for the Company

NET PROFIT(Q)

At CNY 59.77 MM has Grown at 4,447.52%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.98 times

PRE-TAX PROFIT(Q)

Highest at CNY 184.41 MM

-17What is not working for the Company

NET SALES(HY)

At CNY 1,396.5 MM has Grown at -25.55%

OPERATING CASH FLOW(Y)

Lowest at CNY -334.15 MM

ROCE(HY)

Lowest at 4.69%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.84 times

RAW MATERIAL COST(Y)

Grown by 76.1% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -57.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.58 %

Here's what is working for Shanghai Supezet Engineering Technology Corp., Ltd.

Pre-Tax Profit

At CNY 184.41 MM has Grown at 7,868.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 59.77 MM has Grown at 4,447.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 4.98 times 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

Pre-Tax Profit

Highest at CNY 184.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Shanghai Supezet Engineering Technology Corp., Ltd.

Net Sales

At CNY 1,396.5 MM has Grown at -25.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 0.84 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY -334.15 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -57.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -9.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 76.1% (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