ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shentong Robot Education Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- 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 0.66% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 25
- CASH AND EQV(HY) Lowest at HKD 73.55 MM
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 15.15%, its profits have risen by 114.8% ; the PEG ratio of the company is 0.5
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shentong Robot Education Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shentong Robot Education Group Co., Ltd.
15.15%
0.96
143.63%
Hang Seng Hong Kong
27.36%
0.89
26.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.55%
EBIT Growth (5y)
22.12%
EBIT to Interest (avg)
-3.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
-0.70
Tax Ratio
66.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.38%
ROE (avg)
0.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
-1.66
EV to EBIT
3.43
EV to EBITDA
2.68
EV to Capital Employed
-0.30
EV to Sales
0.46
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at HKD -4.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 103.62 %
RAW MATERIAL COST(Y)
Fallen by -48.82% (YoY
NET SALES(Q)
At HKD 5.25 MM has Grown at 27.62%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 73.55 MM
Here's what is working for Shentong Robot Education Group Co., Ltd.
Net Profit
Higher at HKD -4.34 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at 103.62 % 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
At HKD 5.25 MM has Grown at 27.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Raw Material Cost
Fallen by -48.82% (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 Shentong Robot Education Group Co., Ltd.
Cash and Eqv
Lowest at HKD 73.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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