Shentong Technology Group Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shentong Technology Group Co., Ltd.

Why is Shentong Technology Group Co., Ltd. ?

With a growth in Operating Profit of 157.6%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 289.47 MM
PRE-TAX PROFIT(Q) At CNY 55.86 MM has Grown at 429.49%
NET PROFIT(Q) At CNY 48.59 MM has Grown at 427.85%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shentong Technology Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shentong Technology Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shentong Technology Group Co., Ltd.

33.27%

0.86

49.85%

China Shanghai Composite

17.07%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.11%

EBIT Growth (5y)

-7.30%

EBIT to Interest (avg)

20.56

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.66

Tax Ratio

20.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.00%

ROE (avg)

4.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

4399

Industry P/E

Price to Book Value

4.36

EV to EBIT

861.88

EV to EBITDA

41.43

EV to Capital Employed

4.20

EV to Sales

4.61

PEG Ratio

Dividend Yield

ROCE (Latest)

0.49%

ROE (Latest)

0.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

32What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 289.47 MM

PRE-TAX PROFIT(Q)

At CNY 55.86 MM has Grown at 429.49%

NET PROFIT(Q)

At CNY 48.59 MM has Grown at 427.85%

DIVIDEND PAYOUT RATIO(Y)

Highest at 23.3%

RAW MATERIAL COST(Y)

Fallen by -54.88% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.1 times

DIVIDEND PER SHARE(HY)

Highest at CNY 2.74

NET SALES(Q)

Highest at CNY 486.23 MM

-8What is not working for the Company

INTEREST(HY)

At CNY 13.97 MM has Grown at 1,982.77%

Here's what is working for Shentong Technology Group Co., Ltd.

Pre-Tax Profit

At CNY 55.86 MM has Grown at 429.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 48.59 MM has Grown at 427.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 289.47 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 486.23 MM has Grown at 61.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 486.23 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 5.1 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CNY 2.74

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 23.3%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -54.88% (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 Technology Group Co., Ltd.

Interest

At CNY 13.97 MM has Grown at 1,982.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)