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 17.32%, 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.
-10.93%
1.25
49.57%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.72%
EBIT Growth (5y)
30.22%
EBIT to Interest (avg)
10.75
Debt to EBITDA (avg)
4.05
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
1.06
Tax Ratio
15.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.64%
ROE (avg)
12.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.54
EV to EBIT
23.56
EV to EBITDA
18.76
EV to Capital Employed
2.29
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.73%
ROE (Latest)
16.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 166.89%
CASH AND EQV(HY)
Highest at CNY 1,170.27 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 2.59
NET SALES(Q)
Highest at CNY 887.99 MM
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -183.51 MM
INTEREST(Q)
At CNY 7.21 MM has Grown at 38.49%
INTEREST COVERAGE RATIO(Q)
Lowest at 639.21
RAW MATERIAL COST(Y)
Grown by 43.41% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 46.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.19 %
PRE-TAX PROFIT(Q)
Lowest at CNY 14.05 MM
NET PROFIT(Q)
Lowest at CNY 16.37 MM
EPS(Q)
Lowest at CNY 0.15
Here's what is working for Shengtak New Material Co., Ltd.
Net Sales
Highest at CNY 887.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,170.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 2.59
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 166.89%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Shengtak New Material Co., Ltd.
Pre-Tax Profit
At CNY 14.05 MM has Fallen at -75.2%
over average net sales of the previous four periods of CNY 56.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 16.37 MM has Fallen at -68.14%
over average net sales of the previous four periods of CNY 51.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 7.21 MM has Grown at 38.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 639.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY -183.51 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 46.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 14.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 16.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 43.41% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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