ScoreWhy is Shentong Technology Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.00%
- The company has been able to generate a Return on Capital Employed (avg) of 4.00% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 1.03% and Operating profit at -41.52% over the last 5 years
3
With a growth in Net Profit of 192.34%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- PRE-TAX PROFIT(Q) At CNY 63.57 MM has Grown at 222.55%
- RAW MATERIAL COST(Y) Fallen by -14.96% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 5.27%
4
With ROE of 0.10%, it has a very expensive valuation with a 1.06 Price to Book Value
- Over the past year, while the stock has generated a return of 23.85%, its profits have fallen by -97.9%
Real-Time Research ReportHow 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.
23.85%
1.10
52.24%
China Shanghai Composite
15.44%
1.06
14.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.03%
EBIT Growth (5y)
-41.52%
EBIT to Interest (avg)
20.56
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.67
Tax Ratio
20.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.00%
ROE (avg)
4.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1069
Industry P/E
Price to Book Value
1.06
EV to EBIT
216.93
EV to EBITDA
10.43
EV to Capital Employed
1.06
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.49%
ROE (Latest)
0.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 63.57 MM has Grown at 222.55%
RAW MATERIAL COST(Y)
Fallen by -14.96% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.27%
NET SALES(Q)
Highest at CNY 470.22 MM
OPERATING PROFIT(Q)
Highest at CNY 103.57 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.03 %
NET PROFIT(Q)
Highest at CNY 55.46 MM
EPS(Q)
Highest at CNY 0.13
-15What is not working for the Company
NET PROFIT(9M)
At CNY 16.4 MM has Grown at -73.77%
INTEREST(Q)
At CNY 6.84 MM has Grown at 22.79%
DEBT-EQUITY RATIO
(HY)
Highest at 5.92 %
Here's what is working for Shentong Technology Group Co., Ltd.
Pre-Tax Profit
At CNY 63.57 MM has Grown at 222.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 55.46 MM has Grown at 192.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 470.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 470.22 MM has Grown at 29.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 103.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 22.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 63.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 55.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 5.27%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -14.96% (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 6.84 MM has Grown at 22.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 5.92 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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