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

INTEREST COVERAGE RATIO(Q) Lowest at 695.37
OPERATING PROFIT MARGIN(Q) Lowest at 11 %
RAW MATERIAL COST(Y) Grown by 26.62% (YoY)

Real-Time Research Report

Verdict Report

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shijiazhuang Shangtai Technology Co., Ltd.

87.33%

1.60

53.23%

China Shanghai Composite

20.96%

1.56

13.41%

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

22.02%

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

3.34

EV to EBIT

20.71

EV to EBITDA

17.36

EV to Capital Employed

2.68

EV to Sales

3.55

PEG Ratio

0.86

Dividend Yield

ROCE (Latest)

12.95%

ROE (Latest)

14.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 551.08 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.93 times

NET SALES(Q)

At CNY 2,195.01 MM has Grown at 34.85%

-22What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 695.37

OPERATING PROFIT MARGIN(Q)

Lowest at 11 %

RAW MATERIAL COST(Y)

Grown by 26.62% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 54.02 %

INTEREST(Q)

Highest at CNY 34.71 MM

OPERATING PROFIT(Q)

Lowest at CNY 241.36 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 199.19 MM

NET PROFIT(Q)

Lowest at CNY 180.82 MM

EPS(Q)

Lowest at CNY 0.7

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

Debtors Turnover Ratio

Highest at 1.93 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

Operating Cash Flow

Highest at CNY 551.08 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 2,195.01 MM has Grown at 34.85%

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 34.71 MM has Grown at 41.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 695.37

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 11 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Interest

Highest at CNY 34.71 MM

in the last five periods and Increased by 41.29% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 241.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 199.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -32.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 180.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.7

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 54.02 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 26.62% (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