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6881

Shanghai Supezet Engineering Technology SHSE:688121 Stock Report

Last Price

CN¥25.95

Market Cap

CN¥5.3b

7D

14.8%

1Y

n/a

Updated

24 Jun, 2022

Data

Company Financials +
688121 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance4/6
Financial Health4/6
Dividends0/6

688121 Stock Overview

Shanghai SupeZET Engineering Technology Corp., Ltd.

Shanghai Supezet Engineering Technology Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Shanghai Supezet Engineering Technology
Historical stock prices
Current Share PriceCN¥25.95
52 Week HighCN¥48.50
52 Week LowCN¥15.29
Beta0
1 Month Change47.61%
3 Month Change4.81%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-33.85%

Recent News & Updates

Shareholder Returns

688121CN MachineryCN Market
7D14.8%4.3%2.1%
1Yn/a-2.2%-10.1%

Return vs Industry: Insufficient data to determine how 688121 performed against the CN Machinery industry.

Return vs Market: Insufficient data to determine how 688121 performed against the CN Market.

Price Volatility

Is 688121's price volatile compared to industry and market?
688121 volatility
688121 Average Weekly Movement9.1%
Machinery Industry Average Movement7.0%
Market Average Movement7.2%
10% most volatile stocks in CN Market10.1%
10% least volatile stocks in CN Market5.1%

Stable Share Price: 688121 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 688121's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
2002657n/ahttps://www.supezet.com

Shanghai SupeZET Engineering Technology Corp., Ltd. manufactures industrial furnaces and equipment for the oil refining, chemical, and petrochemical industries. It also provides consultancy, technical development, design, fabrication, and installation services.

Shanghai Supezet Engineering Technology Fundamentals Summary

How do Shanghai Supezet Engineering Technology's earnings and revenue compare to its market cap?
688121 fundamental statistics
Market CapCN¥5.26b
Earnings (TTM)CN¥298.69m
Revenue (TTM)CN¥3.83b

17.6x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
688121 income statement (TTM)
RevenueCN¥3.83b
Cost of RevenueCN¥3.12b
Gross ProfitCN¥715.32m
Other ExpensesCN¥416.63m
EarningsCN¥298.69m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.47
Gross Margin18.67%
Net Profit Margin7.80%
Debt/Equity Ratio51.4%

How did 688121 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 688121 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688121?

Other financial metrics that can be useful for relative valuation.

688121 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.4x
Enterprise Value/EBITDA13.8x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

How does 688121's PE Ratio compare to its peers?

688121 PE Ratio vs Peers
The above table shows the PE ratio for 688121 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average76.8x

Price-To-Earnings vs Peers: 688121 is good value based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (76.8x).


Price to Earnings Ratio vs Industry

How does 688121's PE Ratio compare vs other companies in the Chinese Machinery Industry?

Price-To-Earnings vs Industry: 688121 is good value based on its Price-To-Earnings Ratio (17.6x) compared to the CN Machinery industry average (33.9x)


Price to Earnings Ratio vs Fair Ratio

What is 688121's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688121 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.6x
Fair PE Ratio30.9x

Price-To-Earnings vs Fair Ratio: 688121 is good value based on its Price-To-Earnings Ratio (17.6x) compared to the estimated Fair Price-To-Earnings Ratio (30.9x).


Share Price vs Fair Value

What is the Fair Price of 688121 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688121's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688121's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: 688121 is good value based on its PEG Ratio (0.5x)


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Future Growth

How is Shanghai Supezet Engineering Technology forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


34.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 688121's forecast earnings growth (34.9% per year) is above the savings rate (3.3%).

Earnings vs Market: 688121's earnings (34.9% per year) are forecast to grow faster than the CN market (24% per year).

High Growth Earnings: 688121's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 688121's revenue (36.1% per year) is forecast to grow faster than the CN market (17.5% per year).

High Growth Revenue: 688121's revenue (36.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 688121's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Shanghai Supezet Engineering Technology performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


35.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 688121 has a high level of non-cash earnings.

Growing Profit Margin: 688121's current net profit margins (7.8%) are higher than last year (7.4%).


Past Earnings Growth Analysis

Earnings Trend: 688121's earnings have grown significantly by 35.1% per year over the past 5 years.

Accelerating Growth: 688121's earnings growth over the past year (53.6%) exceeds its 5-year average (35.1% per year).

Earnings vs Industry: 688121 earnings growth over the past year (53.6%) exceeded the Machinery industry 2.5%.


Return on Equity

High ROE: 688121's Return on Equity (13.8%) is considered low.


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Financial Health

How is Shanghai Supezet Engineering Technology's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 688121's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥4.3B).

Long Term Liabilities: 688121's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥846.3M).


Debt to Equity History and Analysis

Debt Level: 688121 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 688121's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 688121's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 688121's interest payments on its debt are well covered by EBIT (17.9x coverage).


Balance Sheet


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Dividend

What is Shanghai Supezet Engineering Technology current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 688121's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 688121's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 688121's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 688121's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 688121 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Shanghai Supezet Engineering Technology has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: 688121 only recently listed within the past 12 months.


Top Shareholders

Company Information

Shanghai Supezet Engineering Technology Corp., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Shanghai Supezet Engineering Technology Corp., Ltd.
  • Ticker: 688121
  • Exchange: SHSE
  • Founded: 2002
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: CN¥5.259b
  • Shares outstanding: 202.67m
  • Website: https://www.supezet.com

Number of Employees


Location

  • Shanghai Supezet Engineering Technology Corp., Ltd.
  • 268 Linxin Road No.3
  • Shanghai
  • 200335
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.