Shanghai Belling Co., Ltd. (600171) 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 Belling Co., Ltd.

Why is Shanghai Belling Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 8.27%

The company has been able to generate a Return on Capital Employed (avg) of 8.27% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 17.94% and Operating profit at -4.68% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.86% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 17.94% and Operating profit at -4.68% over the last 5 years

Flat results in Jun 26

NET PROFIT(9M) At CNY 163.33 MM has Grown at -40.8%
CASH AND EQV(HY) Lowest at CNY 2,127.06 MM
DEBT-EQUITY RATIO (HY) Highest at -20.57 %

With ROE of 5.43%, it has a very expensive valuation with a 4.66 Price to Book Value

Over the past year, while the stock has generated a return of -36.37%, its profits have fallen by -25.5%
At the current price, the company has a high dividend yield of 0.4

Real-Time Research Report

Verdict Report

How much should you sell?

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 Other Electrical Equipment)

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

Is Shanghai Belling Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Belling Co., Ltd.

-37.43%

0.93

37.13%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.94%

EBIT Growth (5y)

-4.68%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.63

Tax Ratio

14.77%

Dividend Payout Ratio

36.01%

Pledged Shares

Institutional Holding

ROCE (avg)

7.51%

ROE (avg)

7.86%

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

4.66

EV to EBIT

137.30

EV to EBITDA

109.12

EV to Capital Employed

5.68

EV to Sales

6.11

PEG Ratio

Dividend Yield

0.40%

ROCE (Latest)

4.14%

ROE (Latest)

5.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 625.45 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET SALES(Q)

Highest at CNY 1,001.43 MM

OPERATING PROFIT(Q)

Highest at CNY 100.8 MM

-6What is not working for the Company

NET PROFIT(9M)

At CNY 163.33 MM has Grown at -40.8%

CASH AND EQV(HY)

Lowest at CNY 2,127.06 MM

DEBT-EQUITY RATIO (HY)

Highest at -20.57 %

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

Operating Cash Flow

Highest at CNY 625.45 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,001.43 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 100.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

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

Net Profit

At CNY 163.33 MM has Grown at -40.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 2,127.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -20.57 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio