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

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 38.30% and Operating profit at -0.44% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -1,383 MM
DEBT-EQUITY RATIO (HY) Highest at 276.35 %
INTEREST COVERAGE RATIO(Q) Lowest at 362.74

With ROE of 21.03%, it has a very expensive valuation with a 15.52 Price to Book Value

Over the past year, while the stock has generated a return of 146.03%, its profits have risen by 42.4% ; the PEG ratio of the company is 52.2
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.

144.76%

6.10

72.76%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.30%

EBIT Growth (5y)

-0.44%

EBIT to Interest (avg)

23.19

Debt to EBITDA (avg)

1.16

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

1.03

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

15.52

EV to EBIT

71.90

EV to EBITDA

59.67

EV to Capital Employed

5.72

EV to Sales

7.24

PEG Ratio

52.17

Dividend Yield

0.09%

ROCE (Latest)

7.95%

ROE (Latest)

21.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

15What is working for the Company

NET SALES(Q)

Highest at CNY 3,386.63 MM

RAW MATERIAL COST(Y)

Fallen by 0.71% (YoY

NET PROFIT(9M)

Higher at CNY 703.51 MM

EPS(Q)

Highest at CNY 0.77

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -1,383 MM

DEBT-EQUITY RATIO (HY)

Highest at 276.35 %

INTEREST COVERAGE RATIO(Q)

Lowest at 362.74

INTEREST(Q)

Highest at CNY 107.91 MM

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

Net Sales

Highest at CNY 3,386.63 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 3,386.63 MM has Grown at 54.43%

over average net sales of the previous four periods of CNY 2,192.93 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.77

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Net Profit

Higher at CNY 703.51 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by 0.71% (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.

Operating Cash Flow

Lowest at CNY -1,383 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 107.91 MM has Grown at 59.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 362.74

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 276.35 % and Grown

In each half year 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

Interest

Highest at CNY 107.91 MM

in the last five periods and Increased by 59.61% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)