ScoreWhy is SmartGen (Zhengzhou) Technology Co., Ltd. ?
1
With a growth in Net Profit of 31.14%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 110.66 MM
- NET SALES(HY) At CNY 145.26 MM has Grown at 26.17%
- ROCE(HY) Highest at 8.46%
2
With ROE of 7.82%, it has a very attractive valuation with a 0.83 Price to Book Value
- Over the past year, while the stock has generated a return of 13.28%, its profits have risen by 37% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SmartGen (Zhengzhou) Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SmartGen (Zhengzhou) Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SmartGen (Zhengzhou) Technology Co., Ltd.
13.4%
1.00
49.67%
China Shanghai Composite
16.01%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.18%
EBIT Growth (5y)
25.60%
EBIT to Interest (avg)
55.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.21
Tax Ratio
11.57%
Dividend Payout Ratio
20.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.02%
ROE (avg)
6.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.82
EV to EBIT
4.97
EV to EBITDA
4.25
EV to Capital Employed
0.63
EV to Sales
1.33
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
12.78%
ROE (Latest)
7.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 110.66 MM
NET SALES(HY)
At CNY 145.26 MM has Grown at 26.17%
ROCE(HY)
Highest at 8.46%
RAW MATERIAL COST(Y)
Fallen by -11.87% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 32.26 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SmartGen (Zhengzhou) Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 110.66 MM and Grown
In each year 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 145.26 MM has Grown at 26.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 32.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -11.87% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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