Chengdu Shengbang Seals Co., Ltd.

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: CNE100005GV7

CNY

60.75

1.49 (2.51%)

May 11

SHE

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Score

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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 13.70% and Operating profit at 22.14% over the last 5 years

Flat results in Sep 25

DEBT-EQUITY RATIO (HY) Highest at -49.4 %
RAW MATERIAL COST(Y) Grown by 5.85% (YoY)

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 19.63%, its profits have risen by 13.2% ; the PEG ratio of the company is 0.9

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, High Return

Absolute

Risk Adjusted

Volatility

Chengdu Shengbang Seals Co., Ltd.

19.63%

1.83

35.79%

China Shanghai Composite

26.42%

2.04

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

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

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

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

ROCE (Latest)

18.19%

ROE (Latest)

9.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

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 years

MOJO 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 periods

MOJO 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