ScoreWhy is Streamax Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.72% and Operating profit at 8.01% over the last 5 years
2
The company has declared Positive results for the last 9 consecutive quarters
- NET SALES(HY) At CNY 1,365.41 MM has Grown at 42.5%
- OPERATING CASH FLOW(Y) Highest at CNY 467.07 MM
- ROCE(HY) Highest at 20.81%
3
With ROE of 20.09%, it has a very attractive valuation with a 2.18 Price to Book Value
- Over the past year, while the stock has generated a return of -5.56%, its profits have risen by 139.6% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 3.6
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.56% returns
Real-Time Research ReportHow 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.
9.15%
0.61
46.06%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.72%
EBIT Growth (5y)
8.01%
EBIT to Interest (avg)
10.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.07
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
60.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.49%
ROE (avg)
8.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.18
EV to EBIT
11.60
EV to EBITDA
8.88
EV to Capital Employed
2.96
EV to Sales
1.20
PEG Ratio
0.08
Dividend Yield
3.56%
ROCE (Latest)
25.51%
ROE (Latest)
20.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(HY)
At CNY 1,365.41 MM has Grown at 42.5%
OPERATING CASH FLOW(Y)
Highest at CNY 467.07 MM
ROCE(HY)
Highest at 20.81%
DEBT-EQUITY RATIO
(HY)
Lowest at -43.17 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.55%
RAW MATERIAL COST(Y)
Fallen by -13.47% (YoY
CASH AND EQV(HY)
Highest at CNY 2,268.02 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.56%
OPERATING PROFIT MARGIN(Q)
Highest at 15.2 %
PRE-TAX PROFIT(Q)
Highest at CNY 105.44 MM
NET PROFIT(Q)
Highest at CNY 100.73 MM
EPS(Q)
Highest at CNY 0.57
-5What is not working for the Company
INTEREST(HY)
At CNY 4.1 MM has Grown at 5.26%
Here's what is working for Streamax Technology Co., Ltd.
Net Sales
At CNY 1,365.41 MM has Grown at 42.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -43.17 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.55% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CNY 467.07 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit Margin
Highest at 15.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 105.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 105.44 MM has Grown at 90.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 100.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 100.73 MM has Grown at 89.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,268.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.56%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -13.47% (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.
Interest
At CNY 4.1 MM has Grown at 5.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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