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 5.93% and Operating profit at -19.95% 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 5.93% and Operating profit at -19.95% over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At CNY 33.03 MM has Grown at 15.97%
- PRE-TAX PROFIT(Q) At CNY -4.15 MM has Fallen at -255.39%
- NET PROFIT(Q) At CNY 0.43 MM has Fallen at -90.17%
5
With ROE of 1.35%, it has a very expensive valuation with a 8.79 Price to Book Value
- Over the past year, while the stock has generated a return of 3.48%, 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.
12.24%
0.54
51.14%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.93%
EBIT Growth (5y)
-19.95%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.99%
ROE (avg)
4.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
650
Industry P/E
Price to Book Value
8.79
EV to EBIT
266.26
EV to EBITDA
90.32
EV to Capital Employed
5.49
EV to Sales
2.74
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
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 144.36 MM
NET SALES(9M)
At CNY 3,713.86 MM has Grown at 21.77%
NET PROFIT(HY)
Higher at CNY 17.23 MM
RAW MATERIAL COST(Y)
Fallen by -6.32% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.02 times
-22What is not working for the Company
INTEREST(HY)
At CNY 33.03 MM has Grown at 15.97%
PRE-TAX PROFIT(Q)
At CNY -4.15 MM has Fallen at -255.39%
NET PROFIT(Q)
At CNY 0.43 MM has Fallen at -90.17%
NET SALES(Q)
At CNY 1,166.27 MM has Fallen at -13.96%
INTEREST COVERAGE RATIO(Q)
Lowest at 30.55
OPERATING PROFIT(Q)
Lowest at CNY 4.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.42 %
Here's what is working for Shenzhen Mason Technologies Co., Ltd.
Operating Cash Flow
Highest at CNY 144.36 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 3.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.32% (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 -4.15 MM has Fallen at -255.39%
over average net sales of the previous four periods of CNY 2.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 0.43 MM has Fallen at -90.17%
over average net sales of the previous four periods of CNY 4.37 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 33.03 MM has Grown at 15.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 1,166.27 MM has Fallen at -13.96%
over average net sales of the previous four periods of CNY 1,355.51 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 30.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 4.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at CNY 0.92 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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