Why is Shenzhen Crastal Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.31% and Operating profit at -3.64% over the last 5 years
2
Flat results in Mar 26
- CASH AND EQV(HY) Lowest at CNY 903.24 MM
- OPERATING PROFIT(Q) Lowest at CNY 26.43 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 10.7 %
3
With ROE of 14.30%, it has a expensive valuation with a 1.52 Price to Book Value
- Over the past year, while the stock has generated a return of -33.70%, its profits have risen by 40.3% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 5.5
4
Below par performance in long term as well as near term
- Along with generating -33.70% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Crastal Technology Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Crastal Technology Co., Ltd.
-33.9%
0.05
27.73%
China Shanghai Composite
23.91%
1.73
13.79%
Quality key factors
Factor
Value
Sales Growth (5y)
5.31%
EBIT Growth (5y)
-3.64%
EBIT to Interest (avg)
17.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.94
Tax Ratio
7.37%
Dividend Payout Ratio
57.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.91%
ROE (avg)
11.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.52
EV to EBIT
9.89
EV to EBITDA
7.04
EV to Capital Employed
1.84
EV to Sales
0.90
PEG Ratio
0.26
Dividend Yield
5.48%
ROCE (Latest)
18.64%
ROE (Latest)
14.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
5What is working for the Company
NET SALES(HY)
At CNY 546.52 MM has Grown at 18.83%
RAW MATERIAL COST(Y)
Fallen by -15.96% (YoY
-4What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 903.24 MM
OPERATING PROFIT(Q)
Lowest at CNY 26.43 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.7 %
Here's what is working for Shenzhen Crastal Technology Co., Ltd.
Net Sales
At CNY 546.52 MM has Grown at 18.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -15.96% (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 Shenzhen Crastal Technology Co., Ltd.
Operating Profit
Lowest at CNY 26.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 903.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






