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Shandong Sunpaper Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: CNE000001P52
CNY
15.35
-0.01 (-0.07%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 Sunpaper Co., Ltd.
Why is Shandong Sunpaper 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 11.89% and Operating profit at 5.96% 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 12.52% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 11.89% and Operating profit at 5.96% over the last 5 years
3
Negative results in Mar 25
  • NET PROFIT(9M) At CNY 2,228.6 MM has Grown at -20.04%
  • ROCE(HY) Lowest at 10.72%
  • INTEREST COVERAGE RATIO(Q) Lowest at 856.21
4
With ROE of 10.31%, it has a fair valuation with a 1.30 Price to Book Value
  • Over the past year, while the stock has generated a return of 8.07%, its profits have fallen by -13.3%
  • At the current price, the company has a high dividend yield of 2.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Shandong Sunpaper Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

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

Is Shandong Sunpaper Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shandong Sunpaper Co., Ltd.
5.28%
0.05
22.71%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.89%
EBIT Growth (5y)
5.96%
EBIT to Interest (avg)
6.09
Debt to EBITDA (avg)
2.61
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.88
Tax Ratio
13.12%
Dividend Payout Ratio
27.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.93%
ROE (avg)
12.52%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.30
EV to EBIT
13.66
EV to EBITDA
8.69
EV to Capital Employed
1.19
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
2.08%
ROCE (Latest)
8.71%
ROE (Latest)
10.31%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 8,012.17 MM

-10What is not working for the Company
NET PROFIT(9M)

At CNY 2,228.6 MM has Grown at -20.04%

ROCE(HY)

Lowest at 10.72%

INTEREST COVERAGE RATIO(Q)

Lowest at 856.21

RAW MATERIAL COST(Y)

Grown by 9.83% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.8%

OPERATING PROFIT(Q)

Lowest at CNY 1,137.55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.56 %

Here's what is working for Shandong Sunpaper Co., Ltd.
Operating Cash Flow
Highest at CNY 8,012.17 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)

Here's what is not working for Shandong Sunpaper Co., Ltd.
Interest Coverage Ratio
Lowest at 856.21
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At CNY 2,228.6 MM has Grown at -20.04%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY 1,137.55 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 11.56 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio
Lowest at 7.8%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 9.83% (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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