ScoreWhy is Shanghai Allied Industrial Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.88% and Operating profit at -33.97% over the last 5 years
2
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -17.09% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 3.68 times
- NET SALES(Q) At CNY 97.9 MM has Grown at 25.03%
3
With ROE of 6.63%, it has a fair valuation with a 4.18 Price to Book Value
- Over the past year, while the stock has generated a return of 117.44%, its profits have risen by 27.9%
- At the current price, the company has a high dividend yield of 0.2
4
Market Beating performance in long term as well as near term
- Along with generating 117.44% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
117.44%
2.27
61.29%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.88%
EBIT Growth (5y)
-33.97%
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
60.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.39%
ROE (avg)
6.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
4.18
EV to EBIT
51.00
EV to EBITDA
37.71
EV to Capital Employed
6.76
EV to Sales
7.96
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
13.26%
ROE (Latest)
6.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.68 times
NET SALES(Q)
At CNY 97.9 MM has Grown at 25.03%
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -44.55 %
OPERATING PROFIT(Q)
Lowest at CNY 14.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.84 %
Here's what is working for Shanghai Allied Industrial Co., Ltd.
Net Sales
At CNY 97.9 MM has Grown at 25.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 3.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -17.09% (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 14.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 14.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -44.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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