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Shanghai Bairun Investment Holding Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE1000011K6
CNY
22.39
-0.72 (-3.12%)

Dec 04

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
Shanghai Bairun Investment Holding Group Co., Ltd.
Why is Shanghai Bairun Investment Holding Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.26% and Operating profit at 15.61% over the last 5 years
2
Flat results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at CNY 740.43 MM
  • NET SALES(HY) At CNY 1,312.71 MM has Grown at -13.63%
  • INTEREST(HY) At CNY 34.22 MM has Grown at 7.8%
3
With ROE of 14.81%, it has a expensive valuation with a 3.97 Price to Book Value
  • Over the past year, while the stock has generated a return of -9.79%, its profits have fallen by -8.1%
  • At the current price, the company has a high dividend yield of 1.7
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -9.79% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Bairun Investment Holding Group Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Shanghai Bairun Investment Holding Group Co., Ltd.
-14.74%
0.62
40.28%
China Shanghai Composite
14.77%
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)
12.26%
EBIT Growth (5y)
15.61%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.46
Tax Ratio
23.93%
Dividend Payout Ratio
43.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.17%
ROE (avg)
16.73%
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
27
Industry P/E
Price to Book Value
3.97
EV to EBIT
21.84
EV to EBITDA
17.16
EV to Capital Employed
3.75
EV to Sales
7.07
PEG Ratio
NA
Dividend Yield
1.66%
ROCE (Latest)
17.15%
ROE (Latest)
14.81%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -6.52% (YoY

-13What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 740.43 MM

NET SALES(HY)

At CNY 1,312.71 MM has Grown at -13.63%

INTEREST(HY)

At CNY 34.22 MM has Grown at 7.8%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.95%

Here's what is working for Shanghai Bairun Investment Holding Group Co., Ltd.
Raw Material Cost
Fallen by -6.52% (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.
Operating Cash Flow
Lowest at CNY 740.43 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
At CNY 1,312.71 MM has Grown at -13.63%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Interest
At CNY 34.22 MM has Grown at 7.8%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 0.95% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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