ScoreWhy is Streamax Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.00% and Operating profit at 20.64% over the last 5 years
2
The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Sep 25 after 10 consecutive negative quarters
- INTEREST(HY) At CNY 6.05 MM has Grown at 47.65%
- OPERATING CASH FLOW(Y) Lowest at CNY 19.98 MM
- NET SALES(9M) At CNY 1,879 MM has Grown at -12.19%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Streamax Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Streamax Technology Co., Ltd.
39.63%
1.64
48.96%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.00%
EBIT Growth (5y)
20.64%
EBIT to Interest (avg)
10.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.09
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
46.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.49%
ROE (avg)
8.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.39
EV to EBIT
14.41
EV to EBITDA
12.17
EV to Capital Employed
2.83
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
1.65%
ROCE (Latest)
19.65%
ROE (Latest)
15.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at CNY 2,533.56 MM
-31What is not working for the Company
INTEREST(HY)
At CNY 6.05 MM has Grown at 47.65%
OPERATING CASH FLOW(Y)
Lowest at CNY 19.98 MM
NET SALES(9M)
At CNY 1,879 MM has Grown at -12.19%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,610.5
OPERATING PROFIT MARGIN(Q)
Lowest at 8.66 %
RAW MATERIAL COST(Y)
Grown by 10.11% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -23.04 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.8 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.95 times
OPERATING PROFIT(Q)
Lowest at CNY 48.29 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 39.98 MM
NET PROFIT(Q)
Lowest at CNY 43.53 MM
EPS(Q)
Lowest at CNY 0.24
Here's what is working for Streamax Technology Co., Ltd.
Cash and Eqv
Highest at CNY 2,533.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Streamax Technology Co., Ltd.
Interest
At CNY 6.05 MM has Grown at 47.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 39.98 MM has Fallen at -62.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 43.53 MM has Fallen at -56.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 1,610.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 8.66 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
At CNY 1,879 MM has Grown at -12.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 19.98 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 48.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 39.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 43.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -23.04 %
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
Inventory Turnover Ratio
Lowest at 2.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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