Shanghai Baosteel Packaging Co., Ltd. (601968) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Baosteel Packaging Co., Ltd.

Why is Shanghai Baosteel Packaging Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 8.39% and Operating profit at -2.43% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.67% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 8.39% and Operating profit at -2.43% over the last 5 years

Flat results in Sep 25

RAW MATERIAL COST(Y) Grown by 11.39% (YoY)
OPERATING PROFIT(Q) Lowest at CNY 104.26 MM
OPERATING PROFIT MARGIN(Q) Lowest at 4.52 %

With ROE of 4.49%, it has a expensive valuation with a 1.39 Price to Book Value

Over the past year, while the stock has generated a return of 21.44%, its profits have fallen by -3.3%
At the current price, the company has a high dividend yield of 1.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Baosteel Packaging Co., Ltd. should be less than 10%
Overall Portfolio exposure to Packaging should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Baosteel Packaging Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Baosteel Packaging Co., Ltd.

4.5%

0.44

30.10%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.39%

EBIT Growth (5y)

-2.43%

EBIT to Interest (avg)

12.38

Debt to EBITDA (avg)

3.28

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

1.14

Tax Ratio

26.99%

Dividend Payout Ratio

49.33%

Pledged Shares

Institutional Holding

ROCE (avg)

5.23%

ROE (avg)

6.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.39

EV to EBIT

28.76

EV to EBITDA

11.70

EV to Capital Employed

1.26

EV to Sales

0.98

PEG Ratio

Dividend Yield

1.34%

ROCE (Latest)

4.40%

ROE (Latest)

4.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 77.59%

DIVIDEND PER SHARE(HY)

Highest at CNY 4.46

NET SALES(Q)

Highest at CNY 2,306.38 MM

NET PROFIT(Q)

Highest at CNY 73.18 MM

EPS(Q)

Highest at CNY 0.06

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 11.39% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 104.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.52 %

Here's what is working for Shanghai Baosteel Packaging Co., Ltd.

Net Sales

Highest at CNY 2,306.38 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 73.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 73.18 MM has Grown at 61.25%

over average net sales of the previous four periods of CNY 45.39 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 4.46

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 77.59%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Shanghai Baosteel Packaging Co., Ltd.

Operating Profit

Lowest at CNY 104.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 11.39% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales