ScoreWhy is SHARINGTECHNOLOGY.INC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 35.47%
- Healthy long term growth as Net Sales has grown by an annual rate of 6.34% and Operating profit at 81.78%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 39.05%, it has a attractive valuation with a 6.76 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.76%, its profits have risen by 16.5% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SHARINGTECHNOLOGY.INC should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SHARINGTECHNOLOGY.INC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SHARINGTECHNOLOGY.INC
19.35%
2.10
50.03%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.34%
EBIT Growth (5y)
81.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
7.99
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
2.25
Tax Ratio
24.22%
Dividend Payout Ratio
23.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
317.15%
ROE (avg)
35.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
6.76
EV to EBIT
11.71
EV to EBITDA
10.56
EV to Capital Employed
138.75
EV to Sales
2.77
PEG Ratio
1.26
Dividend Yield
NA
ROCE (Latest)
1184.84%
ROE (Latest)
39.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -97.74 %
INTEREST COVERAGE RATIO(Q)
Highest at 88,342.54
RAW MATERIAL COST(Y)
Fallen by -2.7% (YoY
CASH AND EQV(HY)
Highest at JPY 8,748.08 MM
NET SALES(Q)
Highest at JPY 2,275.14 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 35.12%
INVENTORY TURNOVER RATIO(HY)
Lowest at 28.31%
Here's what is working for SHARINGTECHNOLOGY.INC
Interest Coverage Ratio
Highest at 88,342.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -97.74 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 2,275.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 8,748.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.7% (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 SHARINGTECHNOLOGY.INC
Inventory Turnover Ratio
Lowest at 28.31%
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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