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Shunya International Martech (Beijing) Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE100002PR3
CNY
17.00
-2.08 (-10.9%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Shunya International Martech (Beijing) Co., Ltd.
Why is Shunya International Martech (Beijing) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.57%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.57% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 6.62% and Operating profit at -243.06% over the last 5 years
3
Negative results in Mar 25
  • NET SALES(9M) At CNY 460.01 MM has Grown at -38.98%
  • OPERATING CASH FLOW(Y) Lowest at CNY -52.68 MM
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.96%
4
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 -15.12%, its profits have risen by 67.1%
5
Below par performance in long term as well as near term
  • Along with generating -15.12% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shunya International Martech (Beijing) Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Shunya International Martech (Beijing) Co., Ltd.
-4.33%
0.38
49.89%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.62%
EBIT Growth (5y)
-243.06%
EBIT to Interest (avg)
-1.58
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.88
Tax Ratio
48.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.57%
ROE (avg)
4.15%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.47
EV to EBIT
-126.84
EV to EBITDA
1071.75
EV to Capital Employed
5.75
EV to Sales
3.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.53%
ROE (Latest)
-6.51%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

10What is working for the Company
NET PROFIT(9M)

At CNY -27.07 MM has Grown at 73.76%

RAW MATERIAL COST(Y)

Fallen by -298.43% (YoY

PRE-TAX PROFIT(Q)

At CNY -0.27 MM has Grown at 98.44%

-15What is not working for the Company
NET SALES(9M)

At CNY 460.01 MM has Grown at -38.98%

OPERATING CASH FLOW(Y)

Lowest at CNY -52.68 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.96%

Here's what is working for Shunya International Martech (Beijing) Co., Ltd.
Pre-Tax Profit
At CNY -0.27 MM has Grown at 98.44%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -4.03 MM has Grown at 79.77%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -298.43% (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 Shunya International Martech (Beijing) Co., Ltd.
Net Sales
At CNY 111.12 MM has Fallen at -25.69%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 1.96% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow
Lowest at CNY -52.68 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

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