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Chengdu Shengbang Seals Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100005GV7
CNY
35.82
-13.45 (-27.3%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Chengdu Shengbang Seals Co., Ltd.

Why is Chengdu Shengbang Seals Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 8.76% and Operating profit at 8.94% over the last 5 years
2
Flat results in Mar 26
  • NET SALES(Q) Lowest at CNY 97.98 MM
  • OPERATING PROFIT(Q) Lowest at CNY 18.56 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 18.94 %
3
With ROE of 8.06%, it has a attractive valuation with a 0.96 Price to Book Value
  • Over the past year, while the stock has generated a return of -11.33%, its profits have fallen by -10.3%
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.33% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Chengdu Shengbang Seals Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Chengdu Shengbang Seals Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Chengdu Shengbang Seals Co., Ltd.
-100.0%
0.06
46.27%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.76%
EBIT Growth (5y)
8.94%
EBIT to Interest (avg)
67.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.43
Tax Ratio
12.29%
Dividend Payout Ratio
25.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.35%
ROE (avg)
9.49%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.92
EV to EBIT
29.24
EV to EBITDA
24.30
EV to Capital Employed
5.03
EV to Sales
5.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.20%
ROE (Latest)
8.06%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 103.09 MM

CASH AND EQV(HY)

Highest at CNY 1,032.88 MM

NET SALES(Q)

Highest at CNY 120.11 MM

-8What is not working for the Company
ROCE(HY)

Lowest at 8.1%

RAW MATERIAL COST(Y)

Grown by 12.1% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 22.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.44 %

PRE-TAX PROFIT(Q)

Lowest at CNY 17.28 MM

NET PROFIT(Q)

Lowest at CNY 14.97 MM

EPS(Q)

Lowest at CNY 0.22

Here's what is working for Chengdu Shengbang Seals Co., Ltd.

Operating Cash Flow
Highest at CNY 103.09 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)

Net Sales
Highest at CNY 120.11 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 1,032.88 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Chengdu Shengbang Seals Co., Ltd.

Operating Profit
Lowest at CNY 22.14 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 18.44 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 17.28 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 14.97 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.22
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 12.1% (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

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