Shareate Tools 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

Shareate Tools Ltd.

Why is Shareate Tools Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 28.29% and Operating profit at 11.01% over the last 5 years

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 289.27 MM
ROCE(HY) Highest at 9.42%
NET SALES(Q) Highest at CNY 648.1 MM

With ROE of 9.07%, it has a fair valuation with a 2.28 Price to Book Value

Over the past year, while the stock has generated a return of 387.90%, its profits have risen by 13%
At the current price, the company has a high dividend yield of 0.8

Market Beating performance in long term as well as near term

Along with generating 387.90% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shareate Tools Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shareate Tools Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shareate Tools Ltd.

242.06%

8.94

61.47%

China Shanghai Composite

25.09%

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)

28.29%

EBIT Growth (5y)

11.01%

EBIT to Interest (avg)

53.66

Debt to EBITDA (avg)

0.64

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.55

Tax Ratio

14.65%

Dividend Payout Ratio

25.33%

Pledged Shares

Institutional Holding

ROCE (avg)

8.05%

ROE (avg)

8.24%

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

2.28

EV to EBIT

24.63

EV to EBITDA

18.58

EV to Capital Employed

2.05

EV to Sales

2.82

PEG Ratio

Dividend Yield

0.78%

ROCE (Latest)

8.34%

ROE (Latest)

9.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 289.27 MM

ROCE(HY)

Highest at 9.42%

NET SALES(Q)

Highest at CNY 648.1 MM

PRE-TAX PROFIT(Q)

Highest at CNY 76.81 MM

NET PROFIT(Q)

Highest at CNY 62.69 MM

RAW MATERIAL COST(Y)

Fallen by -11.73% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.35 times

EPS(Q)

Highest at CNY 0.26

-9What is not working for the Company

INTEREST(Q)

At CNY 4.72 MM has Grown at 56.21%

DEBT-EQUITY RATIO (HY)

Highest at 28.47 %

OPERATING PROFIT MARGIN(Q)

Lowest at 12.36 %

Here's what is working for Shareate Tools Ltd.

Operating Cash Flow

Highest at CNY 289.27 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 648.1 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 76.81 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 62.69 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 648.1 MM has Grown at 22.4%

over average net sales of the previous four periods of CNY 529.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 2.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -11.73% (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 Shareate Tools Ltd.

Interest

At CNY 4.72 MM has Grown at 56.21%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 12.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 28.47 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio