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 55.08%, 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.
50.66%
1.24
57.34%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.78%
EBIT Growth (5y)
-25.53%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
7.39
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)
1.99%
ROE (avg)
4.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
763
Industry P/E
Price to Book Value
7.13
EV to EBIT
250.86
EV to EBITDA
92.07
EV to Capital Employed
4.60
EV to Sales
2.18
PEG Ratio
257.79
Dividend Yield
NA
ROCE (Latest)
1.83%
ROE (Latest)
0.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At CNY 6.36 MM has Grown at 303.45%
OPERATING CASH FLOW(Y)
Highest at CNY 167.26 MM
RAW MATERIAL COST(Y)
Fallen by -1.54% (YoY
-16What is not working for the Company
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
CASH AND EQV(HY)
Lowest at CNY 697.07 MM
NET SALES(Q)
At CNY 1,230.57 MM has Fallen at -11.48%
OPERATING PROFIT(Q)
Lowest at CNY 5.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.46 %
NET PROFIT(Q)
Lowest at CNY -3.79 MM
EPS(Q)
Lowest at CNY -0.01
Here's what is working for Shenzhen Mason Technologies Co., Ltd.
Operating Cash Flow
Highest at CNY 167.26 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -1.54% (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.
Pre-Tax Profit
At CNY -8.78 MM has Fallen at -591.93%
over average net sales of the previous four periods of CNY 1.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -3.79 MM has Fallen at -160.75%
over average net sales of the previous four periods of CNY 6.24 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 11.78 MM has Grown at 15.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 48.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 1,230.57 MM has Fallen at -11.48%
over average net sales of the previous four periods of CNY 1,390.14 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 5.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -3.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 697.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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