Shijiazhuang Shangtai Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shijiazhuang Shangtai Technology Co., Ltd.

Why is Shijiazhuang Shangtai Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 16.92% and Operating profit at -8.65% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 46.12 MM has Grown at 66.97%
INTEREST COVERAGE RATIO(Q) Lowest at 1,210.1
RAW MATERIAL COST(Y) Grown by 30.21% (YoY)

With ROE of 14.72%, it has a fair valuation with a 2.81 Price to Book Value

Over the past year, while the stock has generated a return of 31.25%, its profits have risen by 42.4% ; the PEG ratio of the company is 0.5

Market Beating Performance

The stock has generated a return of 31.25% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.10%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shijiazhuang Shangtai Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shijiazhuang Shangtai Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shijiazhuang Shangtai Technology Co., Ltd.

31.25%

1.09

52.87%

China Shanghai Composite

16.1%

1.26

12.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.92%

EBIT Growth (5y)

-8.65%

EBIT to Interest (avg)

25.91

Debt to EBITDA (avg)

1.13

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.65

Tax Ratio

18.45%

Dividend Payout Ratio

24.72%

Pledged Shares

Institutional Holding

ROCE (avg)

16.44%

ROE (avg)

15.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.81

EV to EBIT

17.25

EV to EBITDA

13.82

EV to Capital Employed

2.26

EV to Sales

3.26

PEG Ratio

0.52

Dividend Yield

ROCE (Latest)

13.11%

ROE (Latest)

14.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.59 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.92 times

NET SALES(Q)

Highest at CNY 2,117.78 MM

-14What is not working for the Company

INTEREST(HY)

At CNY 46.12 MM has Grown at 66.97%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,210.1

RAW MATERIAL COST(Y)

Grown by 30.21% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 277.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.09 %

PRE-TAX PROFIT(Q)

Lowest at CNY 268.82 MM

Here's what is working for Shijiazhuang Shangtai Technology Co., Ltd.

Net Sales

Highest at CNY 2,117.78 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 3.59 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.92 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At CNY 2,117.78 MM has Grown at 38.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Shijiazhuang Shangtai Technology Co., Ltd.

Interest

At CNY 46.12 MM has Grown at 66.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,210.1

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 277.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 13.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 268.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 30.21% (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