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Shenzhen Crastal Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000040S8
CNY
11.77
-1.46 (-11.04%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Crastal Technology Co., Ltd.
Why is Shenzhen Crastal Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.06% and Operating profit at -4.30% over the last 5 years
2
Positive results in Jun 25
  • PRE-TAX PROFIT(Q) At CNY 26.15 MM has Grown at 246.96%
  • ROCE(HY) Highest at 13.16%
  • NET PROFIT(Q) At CNY 22.22 MM has Grown at 153.91%
3
With ROE of 12.95%, it has a expensive valuation with a 2.50 Price to Book Value
  • Over the past year, while the stock has generated a return of 41.74%, its profits have risen by 40.8% ; the PEG ratio of the company is 0.5
  • At the current price, the company has a high dividend yield of 5.2
4
Market Beating Performance
  • The stock has generated a return of 41.74% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Shenzhen Crastal Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Shenzhen Crastal Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Crastal Technology Co., Ltd.
-100.0%
1.35
50.16%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.06%
EBIT Growth (5y)
-4.30%
EBIT to Interest (avg)
17.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.87
Tax Ratio
7.37%
Dividend Payout Ratio
93.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.91%
ROE (avg)
11.18%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.50
EV to EBIT
20.53
EV to EBITDA
11.19
EV to Capital Employed
4.23
EV to Sales
1.65
PEG Ratio
0.47
Dividend Yield
5.16%
ROCE (Latest)
20.60%
ROE (Latest)
12.95%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

19What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 26.15 MM has Grown at 246.96%

ROCE(HY)

Highest at 13.16%

NET PROFIT(Q)

At CNY 22.22 MM has Grown at 153.91%

RAW MATERIAL COST(Y)

Fallen by -6.69% (YoY

NET SALES(Q)

At CNY 217.51 MM has Grown at 34.48%

-10What is not working for the Company
INTEREST(HY)

At CNY 1.28 MM has Grown at 27.7%

DEBT-EQUITY RATIO (HY)

Highest at -50.11 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.37%

Here's what is working for Shenzhen Crastal Technology Co., Ltd.
Pre-Tax Profit
At CNY 26.15 MM has Grown at 246.96%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 22.22 MM has Grown at 153.91%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 217.51 MM has Grown at 34.48%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost
Fallen by -6.69% (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 Shenzhen Crastal Technology Co., Ltd.
Interest
At CNY 1.28 MM has Grown at 27.7%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at -50.11 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 12.37%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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