Streamax Technology Co., Ltd. (002970) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Streamax Technology Co., Ltd.

Why is Streamax Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.60% and Operating profit at -15.40% over the last 5 years

The company has declared Positive results for the last 9 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 433.44 MM
RAW MATERIAL COST(Y) Fallen by -34.81% (YoY)
CASH AND EQV(HY) Highest at CNY 2,648.29 MM

With ROE of 20.09%, it has a very attractive valuation with a 4.64 Price to Book Value

Over the past year, while the stock has generated a return of 11.53%, its profits have risen by 139.6% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 1.7

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Streamax Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Aerospace & Defense should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Streamax Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Streamax Technology Co., Ltd.

15.91%

1.46

48.84%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.60%

EBIT Growth (5y)

-15.40%

EBIT to Interest (avg)

10.50

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

1.09

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

60.24%

Pledged Shares

Institutional Holding

ROCE (avg)

9.49%

ROE (avg)

8.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.64

EV to EBIT

27.57

EV to EBITDA

21.11

EV to Capital Employed

7.03

EV to Sales

2.86

PEG Ratio

0.17

Dividend Yield

1.67%

ROCE (Latest)

25.51%

ROE (Latest)

20.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 433.44 MM

RAW MATERIAL COST(Y)

Fallen by -34.81% (YoY

CASH AND EQV(HY)

Highest at CNY 2,648.29 MM

-20What is not working for the Company

NET SALES(Q)

At CNY 537.11 MM has Fallen at -29.86%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,604.73

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.85 times

INTEREST(Q)

Highest at CNY 2.92 MM

NET PROFIT(Q)

Fallen at -26.55%

Here's what is working for Streamax Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 433.44 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 2,648.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -34.81% (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 Streamax Technology Co., Ltd.

Net Sales

At CNY 537.11 MM has Fallen at -29.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 2.92 MM has Grown at 14.94%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,604.73

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 2.92 MM

in the last five periods and Increased by 14.94% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

Fallen at -26.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 2.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio