Shanghai Baosteel Packaging Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Packaging
  • ISIN: CNE1000022Q0
  • SHG: 601968
CNY
4.52
-0.05 (-1.09%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanghai Baosteel Packaging Co., Ltd.

Why is Shanghai Baosteel Packaging Co., Ltd. ?

1
The company has declared positive results in Jun'2026 after 2 consecutive negative quarters
  • ROCE(HY) Highest at 5.05%
  • INTEREST COVERAGE RATIO(Q) Highest at 4,225
  • RAW MATERIAL COST(Y) Fallen by -33.62% (YoY)
2
With ROE of 4.67%, it has a attractive valuation with a 1.12 Price to Book Value
  • Over the past year, while the stock has generated a return of -9.86%, its profits have risen by 9.4% ; the PEG ratio of the company is 2.6
  • At the current price, the company has a high dividend yield of 1.7
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Shanghai Baosteel Packaging Co., Ltd. should be less than 10%
  2. 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.
-10.85%
-0.30
31.65%
China Shanghai Composite
3.23%
0.23
14.72%
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)
7.86%
EBIT Growth (5y)
1.43%
EBIT to Interest (avg)
12.84
Debt to EBITDA (avg)
3.64
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.14
Tax Ratio
18.94%
Dividend Payout Ratio
50.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.88%
ROE (avg)
6.67%
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
24
Industry P/E
Price to Book Value
1.12
EV to EBIT
27.90
EV to EBITDA
13.24
EV to Capital Employed
1.07
EV to Sales
0.88
PEG Ratio
2.56
Dividend Yield
1.67%
ROCE (Latest)
3.83%
ROE (Latest)
4.67%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

17What is working for the Company
ROCE(HY)

Highest at 5.05%

INTEREST COVERAGE RATIO(Q)

Highest at 4,225

RAW MATERIAL COST(Y)

Fallen by -33.62% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 3.76

NET SALES(Q)

Highest at CNY 2,674.54 MM

OPERATING PROFIT(Q)

Highest at CNY 225.7 MM

PRE-TAX PROFIT(Q)

Highest at CNY 106.32 MM

NET PROFIT(Q)

Highest at CNY 78.61 MM

EPS(Q)

Highest at CNY 0.06

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -62.1 MM

INTEREST(9M)

At CNY 17.19 MM has Grown at 22.66%

CASH AND EQV(HY)

Lowest at CNY 581.98 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.76 times

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

Interest Coverage Ratio
Highest at 4,225
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at CNY 2,674.54 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 2,674.54 MM has Grown at 16.05%
over average net sales of the previous four periods of CNY 2,304.65 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 225.7 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 106.32 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 106.32 MM has Grown at 62.3%
over average net sales of the previous four periods of CNY 65.51 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 78.61 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 78.61 MM has Grown at 60.65%
over average net sales of the previous four periods of CNY 48.93 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 3.76
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost
Fallen by -33.62% (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

Depreciation
Highest at CNY 112.59 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation
At CNY 112.59 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

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

Interest
At CNY 17.19 MM has Grown at 22.66%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -62.1 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)

Cash and Eqv
Lowest at CNY 581.98 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 3.76 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio