ScoreWhy is STO Express Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.68%
- The company has been able to generate a Return on Capital Employed (avg) of 3.68% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 18.73% and Operating profit at 75.01% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.73% signifying low profitability per unit of shareholders funds
3
The company has declared negative results in Mar'2025 after 4 consecutive positive quarters
- INTEREST(HY) At CNY 138.62 MM has Grown at 102.92%
- CASH AND EQV(HY) Lowest at CNY 5,685.53 MM
- DEBT-EQUITY RATIO (HY) Highest at 68.5 %
4
With ROE of 10.30%, it has a expensive valuation with a 2.77 Price to Book Value
- Over the past year, while the stock has generated a return of 6.24%, its profits have risen by 88.1% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to STO Express Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is STO Express Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
STO Express Co., Ltd.
8.35%
0.93
44.59%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.73%
EBIT Growth (5y)
75.01%
EBIT to Interest (avg)
1.65
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
2.89
Tax Ratio
20.82%
Dividend Payout Ratio
9.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.68%
ROE (avg)
3.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.77
EV to EBIT
21.35
EV to EBITDA
8.37
EV to Capital Employed
2.24
EV to Sales
0.63
PEG Ratio
0.30
Dividend Yield
0.06%
ROCE (Latest)
10.48%
ROE (Latest)
10.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 11.61%
RAW MATERIAL COST(Y)
Fallen by -25.42% (YoY
-12What is not working for the Company
INTEREST(HY)
At CNY 138.62 MM has Grown at 102.92%
CASH AND EQV(HY)
Lowest at CNY 5,685.53 MM
DEBT-EQUITY RATIO
(HY)
Highest at 68.5 %
OPERATING PROFIT(Q)
Lowest at CNY 450.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.33 %
Here's what is working for STO Express Co., Ltd.
Raw Material Cost
Fallen by -25.42% (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 STO Express Co., Ltd.
Interest
At CNY 138.62 MM has Grown at 102.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 450.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 5,685.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 68.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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