ScoreWhy is Shantai Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.10%
- Poor long term growth as Operating profit has grown by an annual rate 15.55% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.09
2
With ROE of 3.2, it has a Expensive valuation with a 1.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.74%, its profits have risen by 12%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shantai Indust. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shantai Indust.
6.74%
0.10
68.72%
Sensex
4.81%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
61.34%
EBIT Growth (5y)
15.55%
EBIT to Interest (avg)
0.46
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.67
Tax Ratio
7.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.13%
ROE (avg)
1.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
22
Price to Book Value
1.20
EV to EBIT
8.50
EV to EBITDA
8.50
EV to Capital Employed
1.22
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.88%
ROE (Latest)
3.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 6.74 cr has Grown at 40.42%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.94 times
PAT(Q)
Highest at Rs 0.10 cr.
EPS(Q)
Highest at Rs 0.67
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shantai Indust.
Net Sales - Latest six months
At Rs 6.74 cr has Grown at 40.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 4.94 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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