ScoreWhy is Shareate Tools Ltd. ?
1
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
2
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
3
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
4
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 ReportHow 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.
713.9%
8.94
61.47%
China Shanghai Composite
13.86%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.91%
EBIT Growth (5y)
40.11%
EBIT to Interest (avg)
53.66
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.58
Tax Ratio
14.65%
Dividend Payout Ratio
22.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.05%
ROE (avg)
8.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
9.93
EV to EBIT
46.13
EV to EBITDA
39.80
EV to Capital Employed
6.77
EV to Sales
9.10
PEG Ratio
1.32
Dividend Yield
0.03%
ROCE (Latest)
14.68%
ROE (Latest)
19.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend44What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 318.45 MM
ROCE(HY)
Highest at 20.02%
NET SALES(Q)
Highest at CNY 1,117.72 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -57.26% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.73 times
OPERATING PROFIT(Q)
Highest at CNY 372.11 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.29 %
PRE-TAX PROFIT(Q)
Highest at CNY 380.72 MM
NET PROFIT(Q)
Highest at CNY 322.93 MM
EPS(Q)
Highest at CNY 0.89
-12What is not working for the Company
INTEREST(HY)
At CNY 13.1 MM has Grown at 18.75%
DEBT-EQUITY RATIO
(HY)
Highest at 55.89 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.56 times
Here's what is working for Shareate Tools Ltd.
Net Sales
At CNY 1,117.72 MM has Grown at 79.35%
over average net sales of the previous four periods of CNY 623.22 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 380.72 MM has Grown at 449.35%
over average net sales of the previous four periods of CNY 69.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 322.93 MM has Grown at 497.66%
over average net sales of the previous four periods of CNY 54.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 318.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,117.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 372.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 33.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 380.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 322.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 2.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -57.26% (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 13.1 MM has Grown at 18.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 55.89 % 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
Inventory Turnover Ratio
Lowest at 1.56 times
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
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