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 28.07% and Operating profit at 23.50% 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
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 44.04 MM
- NET SALES(Q) Highest at CNY 834.68 MM
- PRE-TAX PROFIT(Q) Highest at CNY 81.12 MM
3
With ROE of 19.16%, it has a very expensive valuation with a 3.58 Price to Book Value
- Over the past year, while the stock has generated a return of 69.42%, its profits have fallen by -0.1%
- At the current price, the company has a high dividend yield of 3
4
Market Beating performance in long term as well as near term
- Along with generating 69.42% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shengtak New Material Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shengtak New Material Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shengtak New Material Co., Ltd.
66.88%
2.27
48.24%
China Shanghai Composite
24.7%
1.93
12.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.07%
EBIT Growth (5y)
23.50%
EBIT to Interest (avg)
9.73
Debt to EBITDA (avg)
3.42
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
1.00
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
19
Industry P/E
Price to Book Value
3.58
EV to EBIT
21.24
EV to EBITDA
16.72
EV to Capital Employed
2.07
EV to Sales
1.82
PEG Ratio
NA
Dividend Yield
2.99%
ROCE (Latest)
9.73%
ROE (Latest)
19.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 44.04 MM
NET SALES(Q)
Highest at CNY 834.68 MM
PRE-TAX PROFIT(Q)
Highest at CNY 81.12 MM
-6What is not working for the Company
NET PROFIT(HY)
At CNY 102.24 MM has Grown at -28.55%
RAW MATERIAL COST(Y)
Grown by 36.05% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 126.66 %
Here's what is working for Shengtak New Material Co., Ltd.
Operating Cash Flow
Highest at CNY 44.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 834.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 834.68 MM has Grown at 17.7%
over average net sales of the previous four periods of CNY 709.14 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 81.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Here's what is not working for Shengtak New Material Co., Ltd.
Net Profit
At CNY 102.24 MM has Grown at -28.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 126.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 36.05% (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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