Why is Chengdu Shengbang Seals Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.70% and Operating profit at 22.14% over the last 5 years
2
Flat results in Sep 25
- DEBT-EQUITY RATIO (HY) Highest at -49.4 %
- RAW MATERIAL COST(Y) Grown by 5.85% (YoY)
3
With ROE of 9.28%, it has a attractive valuation with a 1.08 Price to Book Value
- Over the past year, while the stock has generated a return of 3.92%, its profits have risen by 13.2% ; the PEG ratio of the company is 0.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.92% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.45%
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, High Return
Absolute
Risk Adjusted
Volatility
Chengdu Shengbang Seals Co., Ltd.
-100.0%
0.94
40.28%
China Shanghai Composite
16.01%
1.03
14.98%
Quality key factors
Factor
Value
Sales Growth (5y)
13.70%
EBIT Growth (5y)
22.14%
EBIT to Interest (avg)
63.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.42
Tax Ratio
13.38%
Dividend Payout Ratio
30.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.39%
ROE (avg)
9.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.08
EV to EBIT
6.35
EV to EBITDA
5.16
EV to Capital Employed
1.15
EV to Sales
1.32
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
18.19%
ROE (Latest)
9.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 71.56 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -49.4 %
RAW MATERIAL COST(Y)
Grown by 5.85% (YoY
Here's what is working for Chengdu Shengbang Seals Co., Ltd.
Operating Cash Flow
Highest at CNY 71.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Chengdu Shengbang Seals Co., Ltd.
Debt-Equity Ratio
Highest at -49.4 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.85% (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






