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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 5.47% and Operating profit at -20.47% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 5.47% and Operating profit at -20.47% over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -315.2 MM
- DEBT-EQUITY RATIO (HY) Highest at 109.96 %
- INTEREST COVERAGE RATIO(Q) Lowest at 29.23
5
With ROE of 1.35%, it has a very expensive valuation with a 7.52 Price to Book Value
- Over the past year, while the stock has generated a return of 13.34%, its profits have fallen by -80.8%
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.
-13.13%
1.14
52.94%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.47%
EBIT Growth (5y)
-20.47%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
7.39
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.68
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.99%
ROE (avg)
4.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
556
Industry P/E
Price to Book Value
7.52
EV to EBIT
230.61
EV to EBITDA
78.23
EV to Capital Employed
4.76
EV to Sales
2.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.06%
ROE (Latest)
1.35%
TechnicalsTechnical 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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At CNY 3,001.3 MM has Grown at 77.66%
-35What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -315.2 MM
DEBT-EQUITY RATIO
(HY)
Highest at 109.96 %
INTEREST COVERAGE RATIO(Q)
Lowest at 29.23
OPERATING PROFIT MARGIN(Q)
Lowest at 0.43 %
RAW MATERIAL COST(Y)
Grown by 15.59% (YoY
INTEREST(Q)
Highest at CNY 17.25 MM
OPERATING PROFIT(Q)
Lowest at CNY 5.04 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -11.05 MM
NET PROFIT(Q)
Lowest at CNY -2.41 MM
EPS(Q)
Lowest at CNY -0
Here's what is working for Shenzhen Mason Technologies Co., Ltd.
Net Sales
At CNY 3,001.3 MM has Grown at 77.66%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CNY MM)
Here's what is not working for Shenzhen Mason Technologies Co., Ltd.
Pre-Tax Profit
At CNY -11.05 MM has Fallen at -353.33%
over average net sales of the previous four periods of CNY 4.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -2.41 MM has Fallen at -132.27%
over average net sales of the previous four periods of CNY 7.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -315.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 17.25 MM has Grown at 19.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 29.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 0.43 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 109.96 % and Grown
In each half year 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
Interest
Highest at CNY 17.25 MM
in the last five periods and Increased by 19.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 5.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -11.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -2.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 15.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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