China Shipbuilding Industry Co., Ltd. (601989) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Shipbuilding Industry Co., Ltd.

Why is China Shipbuilding Industry Co., Ltd. ?

With a growth in Net Profit of 283.87%, the company declared Outstanding results in Mar 25

The company has declared positive results for the last 8 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 10,611.45 MM
NET SALES(HY) At CNY 32,155.54 MM has Grown at 21.96%
ROCE(HY) Highest at 2.02%

With ROE of 2.03%, it has a attractive valuation with a 1.14 Price to Book Value

Over the past year, while the stock has generated a return of -5.73%, its profits have risen by 338.3% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to China Shipbuilding Industry Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

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

Is China Shipbuilding Industry Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Shipbuilding Industry Co., Ltd.

-5.73%

0.01

32.31%

China Shanghai Composite

14.77%

1.43

21.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.45%

EBIT Growth (5y)

10.29%

EBIT to Interest (avg)

-4.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.42

Tax Ratio

4.53%

Dividend Payout Ratio

31.30%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.41%

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

1.37

EV to EBIT

-107.84

EV to EBITDA

69.39

EV to Capital Employed

1.85

EV to Sales

1.21

PEG Ratio

0.20

Dividend Yield

0.35%

ROCE (Latest)

-1.71%

ROE (Latest)

2.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

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

32What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 10,611.45 MM

NET SALES(HY)

At CNY 32,155.54 MM has Grown at 21.96%

ROCE(HY)

Highest at 2.02%

RAW MATERIAL COST(Y)

Fallen by -1.36% (YoY

CASH AND EQV(HY)

Highest at CNY 167,015.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at -55.73 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.67%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.15%

PRE-TAX PROFIT(Q)

Highest at CNY 456.03 MM

NET PROFIT(Q)

Highest at CNY 519.22 MM

EPS(Q)

Highest at CNY 0.02

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for China Shipbuilding Industry Co., Ltd.

Pre-Tax Profit

At CNY 456.03 MM has Grown at 268.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 519.22 MM has Grown at 283.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 10,611.45 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

At CNY 32,155.54 MM has Grown at 21.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 456.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 519.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 167,015.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -55.73 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.67%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.15%

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 -1.36% (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