Sichuan Shudao Equipment & Technology Co., Ltd. (300540) Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 1.38%

The company has been able to generate a Return on Capital Employed (avg) of 1.38% signifying low profitability per unit of total capital (equity and debt)

With ROE of 7.52%, it has a expensive valuation with a 3.91 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

CNY 4,270 Million (Small Cap)

P/E

52.00

Industry P/E

Dividend Yield

0.13%

Debt Equity

-0.27

Return on Equity

7.52%

Price to Book

3.91

Revenue and Profits:

Net Sales:

152 Million

(Quarterly Results - Jun 2025)

Net Profit:

11 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.17%

6 Months

28.38%

1 Year

1.34%

2 Years

12.51%

3 Years

3.52%

4 Years

-25.79%

5 Years

24.9%

Sichuan Shudao Equipment & Technology Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Sichuan Shudao Equipment & Technology Co., Ltd. Reports Strong Financial Performance in Recent Quarter

Sichuan Shudao Equipment & Technology Co., Ltd., a small-cap player in the oil sector, has reported impressive financial results for the quarter ending March 2025. The company has demonstrated significant growth across various financial metrics, indicating a robust operational performance.

One of the standout figures from the recent financial results is the operating cash flow, which reached its highest level at CNY 153.8 MM. This positive cash flow is a strong indicator of the company's ability to generate cash from its operations, which is crucial for sustaining growth and funding future initiatives.

Additionally, the net profit for the half-year period has also seen a notable increase, amounting to CNY 48.56 MM. This growth in profitability reflects the company's effective management and operational efficiency, contributing to its overall financial health.

The ...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

16.72%

EBIT Growth (5y)

36.33%

EBIT to Interest (avg)

-1.58

Debt to EBITDA (avg)

1.33

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.49

Tax Ratio

10.65%

Dividend Payout Ratio

7.93%

Pledged Shares

Institutional Holding

ROCE (avg)

1.38%

ROE (avg)

2.28%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.91

EV to EBIT

87.41

EV to EBITDA

66.29

EV to Capital Employed

4.97

EV to Sales

4.37

PEG Ratio

0.42

Dividend Yield

0.13%

ROCE (Latest)

5.69%

ROE (Latest)

7.52%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

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

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 40.28% vs 12.90% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 389.19% vs 59.34% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "152.20",
          "val2": "108.50",
          "chgp": "40.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17.10",
          "val2": "1.10",
          "chgp": "1,454.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.10",
          "val2": "1.10",
          "chgp": "90.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10.70",
          "val2": "-3.70",
          "chgp": "389.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "87.80%",
          "val2": "-23.40%",
          "chgp": "11.12%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 28.46% vs 181.32% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 120.73% vs 229.64% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "855.00",
          "val2": "665.60",
          "chgp": "28.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "49.20",
          "val2": "31.10",
          "chgp": "58.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.80",
          "val2": "3.90",
          "chgp": "23.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "33.60",
          "val2": "0.50",
          "chgp": "6,620.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "72.40",
          "val2": "32.80",
          "chgp": "120.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "40.90%",
          "val2": "30.00%",
          "chgp": "1.09%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

152.20

108.50

40.28%

Operating Profit (PBDIT) excl Other Income

17.10

1.10

1,454.55%

Interest

2.10

1.10

90.91%

Exceptional Items

0.00

Consolidate Net Profit

10.70

-3.70

389.19%

Operating Profit Margin (Excl OI)

87.80%

-23.40%

11.12%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 40.28% vs 12.90% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 389.19% vs 59.34% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

855.00

665.60

28.46%

Operating Profit (PBDIT) excl Other Income

49.20

31.10

58.20%

Interest

4.80

3.90

23.08%

Exceptional Items

33.60

0.50

6,620.00%

Consolidate Net Profit

72.40

32.80

120.73%

Operating Profit Margin (Excl OI)

40.90%

30.00%

1.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 28.46% vs 181.32% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 120.73% vs 229.64% in Dec 2023

All Annual Results

Company CV

About Sichuan Shudao Equipment & Technology Co., Ltd.

Sichuan Shudao Equipment & Technology Co., Ltd.

Oil

No Details Available.

Company Coordinates

No Company Details Available

Sichuan Shudao Equipment & Technology Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROCE of 1.38%

With ROE of 7.52%, it has a expensive valuation with a 3.91 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Sichuan Shudao Equipment & Technology Co., Ltd. Reports Strong Financial Performance in Recent Quarter

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Sichuan Shudao Equipment & Technology Co., Ltd.

Company Coordinates