ScoreWhy is STO Express Co., Ltd. ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 4,119.69 MM
- ROCE(HY) Highest at 14.99%
- PRE-TAX PROFIT(Q) At CNY 600.26 MM has Grown at 102.99%
2
With ROE of 13.71%, it has a very attractive valuation with a 1.86 Price to Book Value
- Over the past year, while the stock has generated a return of 21.65%, its profits have risen by 48.4% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- 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.
28.89%
0.89
46.30%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.58%
EBIT Growth (5y)
70.15%
EBIT to Interest (avg)
1.65
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
2.98
Tax Ratio
20.82%
Dividend Payout Ratio
10.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.68%
ROE (avg)
3.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.86
EV to EBIT
11.14
EV to EBITDA
6.10
EV to Capital Employed
1.63
EV to Sales
0.43
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
14.66%
ROE (Latest)
13.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,119.69 MM
ROCE(HY)
Highest at 14.99%
PRE-TAX PROFIT(Q)
At CNY 600.26 MM has Grown at 102.99%
RAW MATERIAL COST(Y)
Fallen by -47.34% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 57.2 %
NET SALES(Q)
At CNY 15,686.43 MM has Grown at 30.74%
NET PROFIT(Q)
At CNY 457.37 MM has Grown at 93.08%
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 964.73
DEBTORS TURNOVER RATIO(HY)
Lowest at 33.06 times
OPERATING PROFIT(Q)
Lowest at CNY 660.38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.21 %
Here's what is working for STO Express Co., Ltd.
Operating Cash Flow
Highest at CNY 4,119.69 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)
Pre-Tax Profit
At CNY 600.26 MM has Grown at 102.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 15,686.43 MM has Grown at 30.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 457.37 MM has Grown at 93.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 57.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -47.34% (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 Coverage Ratio
Lowest at 964.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 660.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 33.06 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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