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

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 41.27% and Operating profit at 11.25% over the last 5 years

With a growth in Net Sales of 32.47%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 6 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 385.99 MM
ROCE(HY) Highest at -3.6%
RAW MATERIAL COST(Y) Fallen by -26.42% (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 137.51%, its profits have risen by 45.7%

Market Beating Performance

The stock has generated a return of 137.51% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%

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.

126.51%

3.03

58.58%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.27%

EBIT Growth (5y)

11.25%

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)

0.65

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

1.95

EV to EBIT

-41.00

EV to EBITDA

-130.97

EV to Capital Employed

1.97

EV to Sales

1.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.80%

ROE (Latest)

-3.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 385.99 MM

ROCE(HY)

Highest at -3.6%

RAW MATERIAL COST(Y)

Fallen by -26.42% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.54 times

NET SALES(Q)

At CNY 623.1 MM has Grown at 32.47%

OPERATING PROFIT(Q)

Highest at CNY -0.64 MM

OPERATING PROFIT MARGIN(Q)

Highest at -0.1 %

PRE-TAX PROFIT(Q)

Highest at CNY 5.63 MM

NET PROFIT(Q)

Highest at CNY 5.16 MM

EPS(Q)

Highest at CNY 0.03

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -0.33 %

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

Operating Cash Flow

Highest at CNY 385.99 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 5.63 MM has Grown at 115.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.16 MM has Grown at 115.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 623.1 MM has Grown at 32.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY -0.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -0.1 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 5.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 5.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 4.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -26.42% (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.

Debt-Equity Ratio

Highest at -0.33 %

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