ScoreWhy is Shanghai Titan Scientific Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.51% and Operating profit at -66.06% over the last 5 years
2
The company has declared negative results for the last 7 consecutive quarters
- INTEREST(HY) At CNY 20.05 MM has Grown at 18.26%
- DEBT-EQUITY RATIO (HY) Highest at 23.15 %
- INTEREST COVERAGE RATIO(Q) Lowest at 88.63
3
With ROE of -0.01%, it has a fair valuation with a 1.39 Price to Book Value
- Over the past year, while the stock has generated a return of -4.86%, its profits have fallen by -101.2%
- At the current price, the company has a high dividend yield of 0.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.86% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Titan Scientific Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Titan Scientific Co., Ltd.
-4.86%
0.64
44.00%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.51%
EBIT Growth (5y)
-66.06%
EBIT to Interest (avg)
43.90
Debt to EBITDA (avg)
1.80
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.69
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
89.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.51%
ROE (avg)
3.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.39
EV to EBIT
364.11
EV to EBITDA
39.73
EV to Capital Employed
1.31
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
0.30%
ROCE (Latest)
0.36%
ROE (Latest)
-0.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 218.63 MM
RAW MATERIAL COST(Y)
Fallen by -29.97% (YoY
PRE-TAX PROFIT(Q)
At CNY 1.83 MM has Grown at 55.94%
NET PROFIT(Q)
Highest at CNY 5.13 MM
EPS(Q)
Highest at CNY 0.03
-18What is not working for the Company
INTEREST(HY)
At CNY 20.05 MM has Grown at 18.26%
DEBT-EQUITY RATIO
(HY)
Highest at 23.15 %
INTEREST COVERAGE RATIO(Q)
Lowest at 88.63
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.12%
NET SALES(Q)
Lowest at CNY 600.24 MM
OPERATING PROFIT(Q)
Lowest at CNY 9.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.5 %
Here's what is working for Shanghai Titan Scientific Co., Ltd.
Operating Cash Flow
Highest at CNY 218.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 1.83 MM has Grown at 55.94%
over average net sales of the previous four periods of CNY 1.17 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 5.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 5.13 MM has Grown at 84.48%
over average net sales of the previous four periods of CNY 2.78 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -29.97% (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 Titan Scientific Co., Ltd.
Net Sales
At CNY 600.24 MM has Fallen at -16.39%
over average net sales of the previous four periods of CNY 717.87 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 20.05 MM has Grown at 18.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 88.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 23.15 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at CNY 600.24 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 9.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 2.12%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
