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 28.88% and Operating profit at -36.06% 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 28.88% and Operating profit at -36.06% over the last 5 years
3
Negative results in Jun 25
- NET PROFIT(9M) At CNY 92.17 MM has Grown at -29.13%
- RAW MATERIAL COST(Y) Grown by 59.29% (YoY)
4
With ROE of 5.30%, it has a very expensive valuation with a 0.70 Price to Book Value
- Over the past year, while the stock has generated a return of 24.41%, its profits have risen by 29.8% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Chongqing Shunbo Aluminum Co., Ltd.
10.57%
0.97
34.99%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.88%
EBIT Growth (5y)
-36.06%
EBIT to Interest (avg)
11.61
Debt to EBITDA (avg)
37.78
Net Debt to Equity (avg)
2.02
Sales to Capital Employed (avg)
1.43
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
13
Industry P/E
Price to Book Value
0.70
EV to EBIT
51.87
EV to EBITDA
24.22
EV to Capital Employed
0.86
EV to Sales
0.39
PEG Ratio
0.44
Dividend Yield
0.96%
ROCE (Latest)
1.65%
ROE (Latest)
5.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 396.88 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
At CNY 77.35 MM has Grown at 63.34%
NET PROFIT(Q)
At CNY 69.61 MM has Grown at 89.87%
-4What is not working for the Company
NET PROFIT(9M)
At CNY 92.17 MM has Grown at -29.13%
RAW MATERIAL COST(Y)
Grown by 59.29% (YoY
Here's what is working for Chongqing Shunbo Aluminum Co., Ltd.
Operating Cash Flow
Highest at CNY 396.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 77.35 MM has Grown at 63.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 69.61 MM has Grown at 89.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Chongqing Shunbo Aluminum Co., Ltd.
Raw Material Cost
Grown by 59.29% (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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