Chengdu Shengbang Seals Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

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

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 %

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 8.55%, its profits have fallen by -10.3%

Underperformed the market in the last 1 year

The stock has generated a return of 8.55% in the last 1 year, much lower than market (China Shanghai Composite) returns of 19.22%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chengdu Shengbang Seals Co., Ltd. should be less than 10%
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, Medium Return

Absolute

Risk Adjusted

Volatility

Chengdu Shengbang Seals Co., Ltd.

-100.0%

0.32

45.87%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

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)

63.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

0.43

Tax Ratio

13.38%

Dividend Payout Ratio

35.29%

Pledged Shares

Institutional Holding

ROCE (avg)

17.39%

ROE (avg)

9.49%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.96

EV to EBIT

5.27

EV to EBITDA

4.38

EV to Capital Employed

0.91

EV to Sales

1.00

PEG Ratio

Dividend Yield

ROCE (Latest)

17.20%

ROE (Latest)

8.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 100.42 MM

RAW MATERIAL COST(Y)

Fallen by 1.69% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.89 times

-5What is not working for the Company

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 %

PRE-TAX PROFIT(Q)

Lowest at CNY 21.15 MM

NET PROFIT(Q)

Lowest at CNY 18.85 MM

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

Operating Cash Flow

Highest at CNY 100.42 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 1.89 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.69% (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 Chengdu Shengbang Seals Co., Ltd.

Net Sales

Lowest at CNY 97.98 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 18.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 18.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 21.15 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 18.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)