ScoreWhy is Sichuan Shudao Equipment & Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.38%
- The company has been able to generate a Return on Capital Employed (avg) of 1.38% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 7.52%, it has a expensive valuation with a 3.91 Price to Book Value
- Over the past year, while the stock has generated a return of -4.68%, its profits have risen by 214.6% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.1
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.68% returns
Real-Time Research ReportHow 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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sichuan Shudao Equipment & Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sichuan Shudao Equipment & Technology Co., Ltd.
1.34%
-0.29
47.51%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.72%
EBIT Growth (5y)
36.33%
EBIT to Interest (avg)
-1.58
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.49
Tax Ratio
10.65%
Dividend Payout Ratio
7.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.38%
ROE (avg)
2.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
3.91
EV to EBIT
87.41
EV to EBITDA
66.29
EV to Capital Employed
4.97
EV to Sales
4.37
PEG Ratio
0.42
Dividend Yield
0.13%
ROCE (Latest)
5.69%
ROE (Latest)
7.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 153.8 MM
NET PROFIT(HY)
Higher at CNY 48.56 MM
ROCE(HY)
Highest at 6.41%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.61%
RAW MATERIAL COST(Y)
Fallen by -82.01% (YoY
CASH AND EQV(HY)
Highest at CNY 1,040.24 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -25.26 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.39%
NET SALES(Q)
At CNY 51.38 MM has Grown at 29.36%
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 0.37 MM has Fallen at -93.69%
NET PROFIT(Q)
At CNY -0.66 MM has Fallen at -116.57%
OPERATING PROFIT(Q)
Lowest at CNY -2.93 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.71 %
Here's what is working for Sichuan Shudao Equipment & Technology Co., Ltd.
Debtors Turnover Ratio
Highest at 1.61% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CNY 153.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 51.38 MM has Grown at 29.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,040.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -25.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -82.01% (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 Sichuan Shudao Equipment & Technology Co., Ltd.
Pre-Tax Profit
At CNY 0.37 MM has Fallen at -93.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -0.66 MM has Fallen at -116.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -2.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -5.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at CNY 11.31 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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