ScoreWhy is Shanghai Welltech Automation Co., Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Q) At CNY 182.37 MM has Grown at 646.58%
- PRE-TAX PROFIT(Q) At CNY 20.26 MM has Grown at 475.85%
- NET PROFIT(Q) At CNY 7.51 MM has Grown at 233.18%
2
With ROE of 358.60%, it has a fair valuation with a 52.12 Price to Book Value
- Over the past year, while the stock has generated a return of 79.09%, its profits have risen by 2106.9% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 79.09% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shanghai Welltech Automation Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Welltech Automation Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Welltech Automation Co., Ltd.
75.45%
3.94
48.63%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.31%
EBIT Growth (5y)
156.88%
EBIT to Interest (avg)
-7.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.83
Tax Ratio
3.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.05%
ROE (avg)
1.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
52.12
EV to EBIT
34.48
EV to EBITDA
28.30
EV to Capital Employed
6.69
EV to Sales
5.91
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
19.40%
ROE (Latest)
358.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(Q)
At CNY 182.37 MM has Grown at 646.58%
PRE-TAX PROFIT(Q)
At CNY 20.26 MM has Grown at 475.85%
NET PROFIT(Q)
At CNY 7.51 MM has Grown at 233.18%
ROCE(HY)
Highest at 225.95%
RAW MATERIAL COST(Y)
Fallen by -25.88% (YoY
CASH AND EQV(HY)
Highest at CNY 242.07 MM
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 954.08 %
INTEREST(Q)
Highest at CNY 4.75 MM
Here's what is working for Shanghai Welltech Automation Co., Ltd.
Net Sales
At CNY 182.37 MM has Grown at 646.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 20.26 MM has Grown at 475.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 7.51 MM has Grown at 233.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 242.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -25.88% (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 Welltech Automation Co., Ltd.
Interest
At CNY 4.75 MM has Grown at 40.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 4.75 MM
in the last five periods and Increased by 40.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 954.08 %
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
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