ScoreWhy is Shanghai Allied Industrial Co., Ltd. ?
1
With a growth in Net Profit of 75.88%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(HY) At CNY 238.16 MM has Grown at 25.87%
- INVENTORY TURNOVER RATIO(HY) Highest at 4.94 times
- RAW MATERIAL COST(Y) Fallen by -14.72% (YoY)
2
With ROE of 6.57%, it has a very attractive valuation with a 4.61 Price to Book Value
- Over the past year, while the stock has generated a return of 48.78%, its profits have risen by 88.7% ; the PEG ratio of the company is 6.3
- At the current price, the company has a high dividend yield of 0.3
3
Market Beating performance in long term as well as near term
- Along with generating 48.78% 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 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.
54.29%
2.02
52.61%
China Shanghai Composite
16.01%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.57%
EBIT Growth (5y)
30.52%
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
70
Industry P/E
Price to Book Value
4.61
EV to EBIT
73.64
EV to EBITDA
44.53
EV to Capital Employed
7.87
EV to Sales
9.75
PEG Ratio
6.27
Dividend Yield
0.29%
ROCE (Latest)
10.69%
ROE (Latest)
6.57%
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
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
At CNY 238.16 MM has Grown at 25.87%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.94 times
RAW MATERIAL COST(Y)
Fallen by -14.72% (YoY
PRE-TAX PROFIT(Q)
At CNY 21.01 MM has Grown at 94.98%
NET PROFIT(Q)
At CNY 18.75 MM has Grown at 75.88%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 76.85 MM
Here's what is working for Shanghai Allied Industrial Co., Ltd.
Net Sales
At CNY 238.16 MM has Grown at 25.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 4.94 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
At CNY 21.01 MM has Grown at 94.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 18.75 MM has Grown at 75.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -14.72% (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 Cash Flow
Lowest at CNY 76.85 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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