Shinry Technologies Co., Ltd. (300745) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shinry Technologies Co., Ltd.

Why is Shinry Technologies Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of 38.05% and Operating profit at -205.63% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

NET SALES(HY) At CNY 1,397.51 MM has Grown at 89.65%
NET PROFIT(HY) Higher at CNY -82.39 MM
RAW MATERIAL COST(Y) Fallen by -27.81% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 48.33%, its profits have risen by 42.1%

Market Beating Performance

The stock has generated a return of 48.33% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shinry Technologies Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

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

Is Shinry Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shinry Technologies Co., Ltd.

44.77%

1.44

55.03%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.05%

EBIT Growth (5y)

-205.63%

EBIT to Interest (avg)

-19.50

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.54

Tax Ratio

7.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.00

EV to EBIT

-11.88

EV to EBITDA

-40.81

EV to Capital Employed

1.00

EV to Sales

0.95

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.42%

ROE (Latest)

-6.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

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

19What is working for the Company

NET SALES(HY)

At CNY 1,397.51 MM has Grown at 89.65%

NET PROFIT(HY)

Higher at CNY -82.39 MM

RAW MATERIAL COST(Y)

Fallen by -27.81% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.93%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.76%

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -36.54 MM has Fallen at -552.78%

NET PROFIT(Q)

At CNY -34.01 MM has Fallen at -874.58%

OPERATING PROFIT(Q)

Lowest at CNY -39.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.44 %

Here's what is working for Shinry Technologies Co., Ltd.

Net Sales

At CNY 1,397.51 MM has Grown at 89.65%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 3.93%

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 1.76%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -27.81% (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 Shinry Technologies Co., Ltd.

Pre-Tax Profit

At CNY -36.54 MM has Fallen at -552.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -34.01 MM has Fallen at -874.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -39.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -8.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales