ScoreWhy is Shanghai Bairun Investment Holding Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.11% and Operating profit at 12.02% over the last 5 years
2
Flat results in Sep 25
- ROCE(HY) Lowest at 14.71%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.84 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 12.99 times
3
With ROE of 14.81%, it has a expensive valuation with a 5.62 Price to Book Value
- Over the past year, while the stock has generated a return of -38.09%, its profits have fallen by -8.1%
- At the current price, the company has a high dividend yield of 1.2
4
Below par performance in long term as well as near term
- Along with generating -38.09% 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.
-36.89%
-0.44
35.73%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.11%
EBIT Growth (5y)
12.02%
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)
0.48
Tax Ratio
23.93%
Dividend Payout Ratio
43.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.17%
ROE (avg)
16.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
5.62
EV to EBIT
30.72
EV to EBITDA
24.14
EV to Capital Employed
5.27
EV to Sales
9.94
PEG Ratio
NA
Dividend Yield
1.18%
ROCE (Latest)
17.15%
ROE (Latest)
14.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.7% (YoY
NET SALES(Q)
Highest at CNY 780.54 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 14.71%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.84 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.99 times
OPERATING PROFIT MARGIN(Q)
Lowest at 26.83 %
Here's what is working for Shanghai Bairun Investment Holding Group Co., Ltd.
Net Sales
Highest at CNY 780.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -2.7% (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 0.84 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
Operating Profit Margin
Lowest at 26.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 12.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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