ScoreWhy is Chongqing Shunbo Aluminum Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 30.00% and Operating profit at -34.56% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 9.20% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 30.00% and Operating profit at -34.56% over the last 5 years
3
Negative results in Sep 25
- INTEREST COVERAGE RATIO(Q) Lowest at 12.39
- PRE-TAX PROFIT(Q) At CNY 56.74 MM has Fallen at -43.45%
- RAW MATERIAL COST(Y) Grown by 13.43% (YoY)
4
With ROE of 5.30%, it has a very expensive valuation with a 1.46 Price to Book Value
- Over the past year, while the stock has generated a return of -6.13%, its profits have risen by 29.8% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0.5
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.13% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chongqing Shunbo Aluminum Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chongqing Shunbo Aluminum Co., Ltd.
-2.0%
0.13
37.10%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.00%
EBIT Growth (5y)
-34.56%
EBIT to Interest (avg)
11.61
Debt to EBITDA (avg)
37.78
Net Debt to Equity (avg)
2.02
Sales to Capital Employed (avg)
1.37
Tax Ratio
11.07%
Dividend Payout Ratio
50.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.62%
ROE (avg)
9.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.46
EV to EBIT
74.23
EV to EBITDA
34.67
EV to Capital Employed
1.22
EV to Sales
0.56
PEG Ratio
0.93
Dividend Yield
0.46%
ROCE (Latest)
1.65%
ROE (Latest)
5.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(9M)
Higher at CNY 242.69 MM
CASH AND EQV(HY)
Highest at CNY 8,556.29 MM
NET SALES(Q)
Highest at CNY 4,139.75 MM
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 12.39
PRE-TAX PROFIT(Q)
At CNY 56.74 MM has Fallen at -43.45%
RAW MATERIAL COST(Y)
Grown by 13.43% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 260.98 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.21 times
INTEREST(Q)
Highest at CNY 58.41 MM
OPERATING PROFIT(Q)
Lowest at CNY 7.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.17 %
Here's what is working for Chongqing Shunbo Aluminum Co., Ltd.
Net Profit
At CNY 242.69 MM has Grown at 44.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 4,139.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 8,556.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at CNY 242.69 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Here's what is not working for Chongqing Shunbo Aluminum Co., Ltd.
Interest
At CNY 58.41 MM has Grown at 1,000.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 12.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 56.74 MM has Fallen at -43.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
Highest at CNY 58.41 MM
in the last five periods and Increased by 1,000.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 7.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 260.98 %
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
Debtors Turnover Ratio
Lowest at 4.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.43% (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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