ScoreWhy is Sharetronic Data Technology Co. Ltd. ?
1
With a growth in Net Profit of 60.87%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 1,962.98 MM
- ROCE(HY) Highest at 40.64%
- NET SALES(Q) Highest at CNY 6,084.51 MM
2
With ROE of 33.42%, it has a expensive valuation with a 19.81 Price to Book Value
- Over the past year, while the stock has generated a return of 464.01%, its profits have risen by 152.4% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0.1
3
Consistent Returns over the last 3 years
- Along with generating 464.01% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sharetronic Data Technology Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sharetronic Data Technology Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sharetronic Data Technology Co. Ltd.
-100.0%
8.87
81.86%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.77%
EBIT Growth (5y)
18.46%
EBIT to Interest (avg)
23.19
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.94
Tax Ratio
12.33%
Dividend Payout Ratio
10.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.86%
ROE (avg)
11.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
19.81
EV to EBIT
48.54
EV to EBITDA
39.18
EV to Capital Employed
5.72
EV to Sales
7.28
PEG Ratio
0.74
Dividend Yield
0.06%
ROCE (Latest)
11.79%
ROE (Latest)
33.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,962.98 MM
ROCE(HY)
Highest at 40.64%
NET SALES(Q)
Highest at CNY 6,084.51 MM
OPERATING PROFIT(Q)
Highest at CNY 1,094.28 MM
RAW MATERIAL COST(Y)
Fallen by -49.72% (YoY
CASH AND EQV(HY)
Highest at CNY 5,287.54 MM
PRE-TAX PROFIT(Q)
Highest at CNY 867.76 MM
NET PROFIT(Q)
Highest at CNY 750.1 MM
EPS(Q)
Highest at CNY 1.55
-17What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 450.37 %
INTEREST(Q)
Highest at CNY 182.92 MM
Here's what is working for Sharetronic Data Technology Co. Ltd.
Net Sales
At CNY 6,084.51 MM has Grown at 98.91%
over average net sales of the previous four periods of CNY 3,058.89 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 6,084.51 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 1,094.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Pre-Tax Profit
At CNY 867.76 MM has Grown at 174.28%
over average net sales of the previous four periods of CNY 316.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 750.1 MM has Grown at 157.39%
over average net sales of the previous four periods of CNY 291.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,962.98 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 867.76 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 750.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 5,287.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -49.72% (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 Sharetronic Data Technology Co. Ltd.
Interest
At CNY 182.92 MM has Grown at 47.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 450.37 % 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
Interest
Highest at CNY 182.92 MM
in the last five periods and Increased by 47.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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