Sichuan Shudao Equipment & Technology Co., Ltd. (300540) 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

Sichuan Shudao Equipment & Technology Co., Ltd.

Why is Sichuan Shudao Equipment & Technology Co., Ltd. ?

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)

Flat results in Mar 26

INTEREST(HY) At CNY 3.54 MM has Grown at 76.68%
NET SALES(HY) At CNY 346.81 MM has Grown at -16.69%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.86 times

With ROE of 6.34%, it has a very expensive valuation with a 4.58 Price to Book Value

Over the past year, while the stock has generated a return of 147.95%, its profits have risen by 7.3%
At the current price, the company has a high dividend yield of 0.3

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Shudao Equipment & Technology Co., Ltd.

103.42%

1.27

66.98%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.86%

EBIT Growth (5y)

25.13%

EBIT to Interest (avg)

-0.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.59

Tax Ratio

16.42%

Dividend Payout Ratio

18.72%

Pledged Shares

Institutional Holding

ROCE (avg)

2.17%

ROE (avg)

2.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

105

Industry P/E

Price to Book Value

6.67

EV to EBIT

114.37

EV to EBITDA

95.94

EV to Capital Employed

7.96

EV to Sales

9.78

PEG Ratio

Dividend Yield

0.11%

ROCE (Latest)

6.96%

ROE (Latest)

6.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

12What is working for the Company

NET SALES(Q)

At CNY 99.98 MM has Grown at 94.28%

PRE-TAX PROFIT(Q)

At CNY 14.06 MM has Grown at 3,715.09%

NET PROFIT(Q)

At CNY 12.29 MM has Grown at 1,973.24%

ROCE(HY)

Highest at 6.51%

RAW MATERIAL COST(Y)

Fallen by -0.28% (YoY

-16What is not working for the Company

INTEREST(HY)

At CNY 3.54 MM has Grown at 76.68%

NET SALES(HY)

At CNY 346.81 MM has Grown at -16.69%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.86 times

Here's what is working for Sichuan Shudao Equipment & Technology Co., Ltd.

Net Sales

At CNY 99.98 MM has Grown at 94.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 14.06 MM has Grown at 3,715.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.29 MM has Grown at 1,973.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -0.28% (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.

Interest

At CNY 3.54 MM has Grown at 76.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.86 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio