ScoreWhy is Shenzhen Mason Technologies Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.99%
- The company has been able to generate a Return on Capital Employed (avg) of 1.99% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.78% and Operating profit at -25.53% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.00% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.78% and Operating profit at -25.53% over the last 5 years
- PRE-TAX PROFIT(Q) At CNY -8.78 MM has Fallen at -591.93%
- INTEREST(Q) At CNY 11.78 MM has Grown at 15.43%
- INTEREST COVERAGE RATIO(Q) Lowest at 48.25
4
With ROE of 0.93%, it has a very expensive valuation with a 7.13 Price to Book Value
- Over the past year, while the stock has generated a return of 52.69%, its profits have risen by 3% ; the PEG ratio of the company is 257.8
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Mason Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Mason Technologies Co., Ltd.
-11.95%
1.29
60.09%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.78%
EBIT Growth (5y)
-25.53%
EBIT to Interest (avg)
-0.66
Debt to EBITDA (avg)
8.58
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.71
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
47.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.71%
ROE (avg)
4.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1170
Industry P/E
Price to Book Value
10.93
EV to EBIT
372.71
EV to EBITDA
136.79
EV to Capital Employed
6.83
EV to Sales
3.25
PEG Ratio
395.33
Dividend Yield
NA
ROCE (Latest)
1.83%
ROE (Latest)
0.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 163.61 MM
INTEREST COVERAGE RATIO(Q)
Highest at 437.81
NET PROFIT(Q)
At CNY 15.71 MM has Grown at 166.37%
RAW MATERIAL COST(Y)
Fallen by -24.47% (YoY
OPERATING PROFIT(Q)
Highest at CNY 52.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.41 %
PRE-TAX PROFIT(Q)
Highest at CNY 14.61 MM
EPS(Q)
Highest at CNY 0.04
-4What is not working for the Company
NET SALES(Q)
At CNY 1,179.8 MM has Fallen at -15.8%
CASH AND EQV(HY)
Lowest at CNY 668.09 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.21 times
Here's what is working for Shenzhen Mason Technologies Co., Ltd.
Pre-Tax Profit
At CNY 14.61 MM has Grown at 521.3%
over average net sales of the previous four periods of CNY 2.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Interest Coverage Ratio
Highest at 437.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CNY 15.71 MM has Grown at 166.37%
over average net sales of the previous four periods of CNY 5.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 163.61 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 52.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 4.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 14.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -24.47% (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 Mason Technologies Co., Ltd.
Net Sales
At CNY 1,179.8 MM has Fallen at -15.8%
over average net sales of the previous four periods of CNY 1,401.15 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 668.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 12.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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