ScoreWhy is Shengtak New Material Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 26.00% and Operating profit at 25.20% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 25
- INTEREST(9M) At CNY 26.92 MM has Grown at 175.76%
- RAW MATERIAL COST(Y) Grown by 12.15% (YoY)
3
With ROE of 19.16%, it has a very expensive valuation with a 0.94 Price to Book Value
- Over the past year, while the stock has generated a return of 7.94%, its profits have fallen by -0.1%
- At the current price, the company has a high dividend yield of 11.4
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.
0.78%
1.08
51.40%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.00%
EBIT Growth (5y)
25.20%
EBIT to Interest (avg)
9.73
Debt to EBITDA (avg)
3.42
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
0.97
Tax Ratio
10.32%
Dividend Payout Ratio
48.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.28%
ROE (avg)
12.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.94
EV to EBIT
10.03
EV to EBITDA
7.90
EV to Capital Employed
0.98
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
11.37%
ROCE (Latest)
9.73%
ROE (Latest)
19.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 38.61 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,582.16
-9What is not working for the Company
INTEREST(9M)
At CNY 26.92 MM has Grown at 175.76%
RAW MATERIAL COST(Y)
Grown by 12.15% (YoY
Here's what is working for Shengtak New Material Co., Ltd.
Interest Coverage Ratio
Highest at 1,582.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 38.61 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Shengtak New Material Co., Ltd.
Interest
At CNY 14.57 MM has Grown at 69.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 12.15% (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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