Sharetronic Data Technology Co. Ltd. (300857) 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

Sharetronic Data Technology Co. Ltd.

Why is Sharetronic Data Technology Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 36.01% and Operating profit at -3.65% over the last 5 years

Negative results in Jun 25

INTEREST(9M) At CNY 34.74 MM has Grown at 18.13%
RAW MATERIAL COST(Y) Grown by 106% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 0%

With ROE of 21.03%, it has a very expensive valuation with a 16.08 Price to Book Value

Over the past year, while the stock has generated a return of 144.76%, its profits have risen by 42.4% ; the PEG ratio of the company is 54
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sharetronic Data Technology Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sharetronic Data Technology Co. Ltd.

-100.0%

4.25

74.85%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.01%

EBIT Growth (5y)

-3.65%

EBIT to Interest (avg)

23.19

Debt to EBITDA (avg)

1.16

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

1.07

Tax Ratio

12.33%

Dividend Payout Ratio

7.40%

Pledged Shares

Institutional Holding

ROCE (avg)

26.86%

ROE (avg)

11.94%

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

16.07

EV to EBIT

74.16

EV to EBITDA

61.54

EV to Capital Employed

5.90

EV to Sales

7.46

PEG Ratio

54.03

Dividend Yield

0.09%

ROCE (Latest)

7.95%

ROE (Latest)

21.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

ROCE(HY)

Highest at 24.66%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET SALES(Q)

Highest at CNY 2,866.66 MM

OPERATING PROFIT(Q)

Highest at CNY 310.7 MM

PRE-TAX PROFIT(Q)

At CNY 310.23 MM has Grown at 57.01%

NET PROFIT(Q)

Highest at CNY 291.78 MM

-7What is not working for the Company

INTEREST(9M)

At CNY 34.74 MM has Grown at 18.13%

RAW MATERIAL COST(Y)

Grown by 106% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

EPS(Q)

Lowest at CNY 0

Here's what is working for Sharetronic Data Technology Co. Ltd.

Net Sales

At CNY 2,866.66 MM has Grown at 48.71%

over average net sales of the previous four periods of CNY 1,927.64 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 2,866.66 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 310.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 310.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 310.23 MM has Grown at 57.01%

over average net sales of the previous four periods of CNY 197.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 291.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 291.78 MM has Grown at 67.5%

over average net sales of the previous four periods of CNY 174.19 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Sharetronic Data Technology Co. Ltd.

Interest

At CNY 34.74 MM has Grown at 18.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 106% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales