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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong Shengli Co., Ltd.

Why is Shandong Shengli Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -3.78% and Operating profit at -2.56% over the last 5 years
The company is Net-Debt Free
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 -3.78% and Operating profit at -2.56% over the last 5 years

Flat results in Mar 26

CASH AND EQV(HY) Lowest at CNY 1,010.58 MM
NET SALES(Q) Fallen at -10.74%
OPERATING PROFIT(Q) Lowest at CNY 60.4 MM

With ROE of 7.34%, it has a expensive valuation with a 1.15 Price to Book Value

Over the past year, while the stock has generated a return of 10.06%, its profits have risen by 55.8% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 1.4

Underperformed the market in the last 1 year

The stock has generated a return of 10.06% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Shengli Co., Ltd.

9.7%

0.80

51.42%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.78%

EBIT Growth (5y)

-2.56%

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

33.90%

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

1.15

EV to EBIT

15.79

EV to EBITDA

12.01

EV to Capital Employed

1.11

EV to Sales

1.16

PEG Ratio

0.28

Dividend Yield

1.40%

ROCE (Latest)

7.04%

ROE (Latest)

7.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

NET PROFIT(HY)

At CNY 76.84 MM has Grown at 114.79%

DEBT-EQUITY RATIO (HY)

Lowest at 38.08 %

RAW MATERIAL COST(Y)

Fallen by -22.37% (YoY

-4What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 1,010.58 MM

NET SALES(Q)

Fallen at -10.74%

OPERATING PROFIT(Q)

Lowest at CNY 60.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.96 %

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

Net Profit

At CNY 76.84 MM has Grown at 114.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 38.08 % and Grown

In each half year 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 -22.37% (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 Sales

Fallen at -10.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 60.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,010.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents