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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shareate Tools Ltd.

Why is Shareate Tools Ltd. ?

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 259.48 MM
ROCE(HY) Highest at 8.42%
RAW MATERIAL COST(Y) Fallen by -1.22% (YoY)

With ROE of 9.07%, it has a attractive valuation with a 2.26 Price to Book Value

Over the past year, while the stock has generated a return of 160.12%, 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 160.12% 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.

146.22%

3.32

56.21%

China Shanghai Composite

15.44%

1.01

14.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.61%

EBIT Growth (5y)

12.93%

EBIT to Interest (avg)

53.66

Debt to EBITDA (avg)

0.64

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.53

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

2.26

EV to EBIT

24.45

EV to EBITDA

18.45

EV to Capital Employed

2.04

EV to Sales

2.80

PEG Ratio

Dividend Yield

0.78%

ROCE (Latest)

8.34%

ROE (Latest)

9.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 259.48 MM

ROCE(HY)

Highest at 8.42%

RAW MATERIAL COST(Y)

Fallen by -1.22% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.32%

NET SALES(Q)

Highest at CNY 526.06 MM

-20What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 954.91

OPERATING PROFIT MARGIN(Q)

Lowest at 12.45 %

DEBT-EQUITY RATIO (HY)

Highest at 22.91 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.74%

INTEREST(Q)

Highest at CNY 6.86 MM

OPERATING PROFIT(Q)

Lowest at CNY 65.47 MM

Here's what is working for Shareate Tools Ltd.

Operating Cash Flow

Highest at CNY 259.48 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 526.06 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 2.32%

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 -1.22% (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 6.86 MM has Grown at 64.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 954.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 12.45 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Interest

Highest at CNY 6.86 MM

in the last five periods and Increased by 64.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 65.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at 22.91 %

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

Inventory Turnover Ratio

Lowest at 1.74%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio