ScoreWhy is Shengtak New Material Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 28.72% and Operating profit at 30.22% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 12.15% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 793.06
- RAW MATERIAL COST(Y) Grown by 23.85% (YoY)
- OPERATING PROFIT(Q) Lowest at CNY 41.28 MM
3
With ROE of 16.10%, it has a very expensive valuation with a 1.04 Price to Book Value
- Over the past year, while the stock has generated a return of 45.80%, its profits have fallen by -14.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shengtak New Material Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shengtak New Material Co., Ltd.
46.47%
1.36
50.98%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.72%
EBIT Growth (5y)
30.22%
EBIT to Interest (avg)
9.73
Debt to EBITDA (avg)
3.42
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
1.06
Tax Ratio
10.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.28%
ROE (avg)
12.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.04
EV to EBIT
10.47
EV to EBITDA
8.34
EV to Capital Employed
1.02
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.73%
ROE (Latest)
16.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(9M)
At CNY 2,419.31 MM has Grown at 19.62%
CASH AND EQV(HY)
Highest at CNY 885.21 MM
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 793.06
RAW MATERIAL COST(Y)
Grown by 23.85% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 41.28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.43 %
Here's what is working for Shengtak New Material Co., Ltd.
Net Sales
At CNY 2,419.31 MM has Grown at 19.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 885.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shengtak New Material Co., Ltd.
Interest Coverage Ratio
Lowest at 793.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 41.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 23.85% (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
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