ScoreWhy is Shanghai Bairun Investment Holding Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.39% and Operating profit at 4.21% over the last 5 years
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 713.36 MM
- ROCE(HY) Lowest at 13.39%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.6 times
3
With ROE of 12.99%, it has a fair valuation with a 2.61 Price to Book Value
- Over the past year, while the stock has generated a return of -32.29%, its profits have fallen by -7.9%
- At the current price, the company has a high dividend yield of 2.3
4
Below par performance in long term as well as near term
- Along with generating -32.29% returns in the last 1 year, the stock has also underperformed 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 Bairun Investment Holding Group 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 Bairun Investment Holding Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Bairun Investment Holding Group Co., Ltd.
-26.75%
-0.39
41.11%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.39%
EBIT Growth (5y)
4.21%
EBIT to Interest (avg)
17.43
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.44
Tax Ratio
15.83%
Dividend Payout Ratio
49.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.32%
ROE (avg)
16.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.17
EV to EBIT
20.71
EV to EBITDA
16.26
EV to Capital Employed
3.03
EV to Sales
5.57
PEG Ratio
NA
Dividend Yield
1.31%
ROCE (Latest)
14.62%
ROE (Latest)
12.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,402.97
RAW MATERIAL COST(Y)
Fallen by 0.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 14.54 times
NET SALES(Q)
Highest at CNY 858.07 MM
OPERATING PROFIT(Q)
Highest at CNY 382.11 MM
OPERATING PROFIT MARGIN(Q)
Highest at 44.53 %
PRE-TAX PROFIT(Q)
Highest at CNY 315.06 MM
NET PROFIT(Q)
Highest at CNY 261.84 MM
EPS(Q)
Highest at CNY 0.25
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.77 times
DEBT-EQUITY RATIO
(HY)
Highest at 10.26 %
Here's what is working for Shanghai Bairun Investment Holding Group Co., Ltd.
Interest Coverage Ratio
Highest at 2,402.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 858.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 382.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 44.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 315.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 261.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 14.54 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 0.79% (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 Bairun Investment Holding Group Co., Ltd.
Inventory Turnover Ratio
Lowest at 0.77 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio
Highest at 10.26 %
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
Footer loading
