ScoreWhy is Shijiazhuang Shangtai Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 19.60% and Operating profit at -3.39% over the last 5 years
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY -1,042.83 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,643.42
- OPERATING PROFIT MARGIN(Q) Lowest at 20.11 %
3
With ROE of 14.72%, it has a fair valuation with a 1.63 Price to Book Value
- Over the past year, while the stock has generated a return of 34.20%, its profits have risen by 42.4% ; the PEG ratio of the company is 0.3
4
Market Beating Performance
- The stock has generated a return of 34.20% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow 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.
24.69%
2.13
52.76%
China Shanghai Composite
12.95%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.60%
EBIT Growth (5y)
-3.39%
EBIT to Interest (avg)
25.91
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.64
Tax Ratio
18.45%
Dividend Payout Ratio
24.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.44%
ROE (avg)
15.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.63
EV to EBIT
10.96
EV to EBITDA
8.78
EV to Capital Employed
1.44
EV to Sales
2.07
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
13.11%
ROE (Latest)
14.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at CNY 1,617.57 MM
RAW MATERIAL COST(Y)
Fallen by -1.56% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.84%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.76%
PRE-TAX PROFIT(Q)
At CNY 295.75 MM has Grown at 57.46%
NET PROFIT(Q)
At CNY 239.25 MM has Grown at 60.87%
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -1,042.83 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,643.42
OPERATING PROFIT MARGIN(Q)
Lowest at 20.11 %
DEBT-EQUITY RATIO
(HY)
Highest at 42.8 %
INTEREST(Q)
Highest at CNY 19.79 MM
Here's what is working for Shijiazhuang Shangtai Technology Co., Ltd.
Net Sales
At CNY 1,617.57 MM has Grown at 89.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 1,617.57 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 295.75 MM has Grown at 57.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 239.25 MM has Grown at 60.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.84%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.76%
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 -1.56% (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 Shijiazhuang Shangtai Technology Co., Ltd.
Interest
At CNY 19.79 MM has Grown at 74.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,643.42
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 20.11 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at CNY -1,042.83 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 19.79 MM
in the last five periods and Increased by 74.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 42.8 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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