ScoreWhy is Shanghai Allied Industrial Co., Ltd. ?
1
Positive results in Mar 25
- PRE-TAX PROFIT(Q) At CNY 11.02 MM has Grown at 106.24%
- NET PROFIT(Q) At CNY 10.32 MM has Grown at 134.32%
- RAW MATERIAL COST(Y) Fallen by -25.24% (YoY)
2
With ROE of 6.57%, it has a very attractive valuation with a 1.71 Price to Book Value
- Over the past year, while the stock has generated a return of 35.57%, its profits have risen by 88.7% ; the PEG ratio of the company is 2.3
- At the current price, the company has a high dividend yield of 0.8
3
Market Beating Performance
- The stock has generated a return of 35.57% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shanghai Allied Industrial Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Allied Industrial Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Allied Industrial Co., Ltd.
-100.0%
1.30
55.48%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.22%
EBIT Growth (5y)
-54.26%
EBIT to Interest (avg)
47.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.39
Tax Ratio
14.64%
Dividend Payout Ratio
91.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.39%
ROE (avg)
6.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.71
EV to EBIT
22.03
EV to EBITDA
13.32
EV to Capital Employed
2.35
EV to Sales
2.92
PEG Ratio
2.33
Dividend Yield
0.78%
ROCE (Latest)
10.69%
ROE (Latest)
6.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly 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 
Financial Trend19What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 11.02 MM has Grown at 106.24%
NET PROFIT(Q)
At CNY 10.32 MM has Grown at 134.32%
RAW MATERIAL COST(Y)
Fallen by -25.24% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.61%
NET SALES(Q)
At CNY 77.26 MM has Grown at 23.32%
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 5.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.72 %
Here's what is working for Shanghai Allied Industrial Co., Ltd.
Pre-Tax Profit
At CNY 11.02 MM has Grown at 106.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 10.32 MM has Grown at 134.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 77.26 MM has Grown at 23.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 4.61%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -25.24% (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 Shanghai Allied Industrial Co., Ltd.
Operating Profit
Lowest at CNY 5.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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