ScoreWhy is Square Technology Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 18.82%
- The company has been able to generate a Return on Capital Employed (avg) of 18.82% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.25% and Operating profit at 4.52% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.29% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.25% and Operating profit at 4.52% over the last 5 years
4
Flat results in Jun 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 12.38 times
5
With ROE of 5.42%, it has a fair valuation with a 1.63 Price to Book Value
- Over the past year, while the stock has generated a return of -8.14%, its profits have fallen by -37.5%
- At the current price, the company has a high dividend yield of 1.7
6
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 3.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.14% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Square Technology Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Square Technology Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Square Technology Group Co., Ltd.
-12.11%
0.98
40.61%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.25%
EBIT Growth (5y)
4.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.71
Tax Ratio
10.11%
Dividend Payout Ratio
30.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.34%
ROE (avg)
10.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.63
EV to EBIT
22.65
EV to EBITDA
15.65
EV to Capital Employed
2.12
EV to Sales
1.98
PEG Ratio
NA
Dividend Yield
1.66%
ROCE (Latest)
9.35%
ROE (Latest)
5.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 320.75 MM
RAW MATERIAL COST(Y)
Fallen by -11.99% (YoY
NET SALES(Q)
Highest at CNY 514.32 MM
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.38 times
Here's what is working for Square Technology Group Co., Ltd.
Operating Cash Flow
Highest at CNY 320.75 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 514.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 514.32 MM has Grown at 25.67%
over average net sales of the previous four periods of CNY 409.26 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -11.99% (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 Square Technology Group Co., Ltd.
Debtors Turnover Ratio
Lowest at 12.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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