ScoreWhy is Square Technology Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.94% and Operating profit at 2.58% over the last 5 years
2
With a fall in Net Profit of -21.45%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 54.5 MM has Grown at -58.92%
- INTEREST(HY) At CNY 0.42 MM has Grown at 21,730.96%
- ROCE(HY) Lowest at 6.09%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.58% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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.
24.76%
1.09
37.06%
China Shanghai Composite
23.91%
1.58
14.20%
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)
0.74
Tax Ratio
13.90%
Dividend Payout Ratio
30.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.82%
ROE (avg)
10.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.51
EV to EBIT
20.25
EV to EBITDA
13.99
EV to Capital Employed
1.89
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
1.79%
ROCE (Latest)
9.35%
ROE (Latest)
5.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.81% (YoY
-11What is not working for the Company
INTEREST(HY)
At CNY 0 MM has Grown at 19.4%
ROCE(HY)
Lowest at 5.56%
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.12 times
OPERATING PROFIT MARGIN(Q)
Lowest at 9.61 %
Here's what is working for Square Technology Group Co., Ltd.
Raw Material Cost
Fallen by -14.81% (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.
Interest
At CNY 0 MM has Grown at 19.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 9.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 16.12 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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