Shandong Shengli Co., Ltd. (000407) 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

Shandong Shengli Co., Ltd.

Why is Shandong Shengli Co., Ltd. ?

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 -0.47% and Operating profit at -6.56% 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 6.66% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.47% and Operating profit at -6.56% over the last 5 years

Flat results in Mar 25

NET PROFIT(HY) At CNY 35.78 MM has Grown at -51.58%
NET SALES(HY) At CNY 2,149.49 MM has Grown at -17.76%
INTEREST(Q) At CNY 18.63 MM has Grown at 58.54%

With ROE of 4.81%, it has a very expensive valuation with a 1.01 Price to Book Value

Over the past year, while the stock has generated a return of 19.24%, its profits have fallen by -32%
At the current price, the company has a high dividend yield of 1.2

Real-Time Research Report

Verdict Report

How 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 Gas)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shandong Shengli Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Shengli Co., Ltd.

38.14%

1.20

29.59%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.47%

EBIT Growth (5y)

-6.56%

EBIT to Interest (avg)

2.29

Debt to EBITDA (avg)

4.94

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.87

Tax Ratio

27.02%

Dividend Payout Ratio

31.53%

Pledged Shares

Institutional Holding

ROCE (avg)

5.72%

ROE (avg)

6.66%

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

1.01

EV to EBIT

19.71

EV to EBITDA

12.37

EV to Capital Employed

1.01

EV to Sales

1.01

PEG Ratio

Dividend Yield

1.21%

ROCE (Latest)

5.11%

ROE (Latest)

4.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 760.48 MM

RAW MATERIAL COST(Y)

Fallen by -0.73% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 43.71 %

-17What is not working for the Company

NET PROFIT(HY)

At CNY 35.78 MM has Grown at -51.58%

NET SALES(HY)

At CNY 2,149.49 MM has Grown at -17.76%

INTEREST(Q)

At CNY 18.63 MM has Grown at 58.54%

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.73%

OPERATING PROFIT MARGIN(Q)

Lowest at 4.64 %

Here's what is working for Shandong Shengli Co., Ltd.

Operating Cash Flow

Highest at CNY 760.48 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)

Debt-Equity Ratio

Lowest at 43.71 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.73% (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

Here's what is not working for Shandong Shengli Co., Ltd.

Net Profit

At CNY 35.78 MM has Grown at -51.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 2,149.49 MM has Grown at -17.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 18.63 MM has Grown at 58.54%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 4.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 7.73%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio