ScoreWhy is Shanghai Belling Co., Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 581.36 MM
- NET SALES(HY) At CNY 1,743.7 MM has Grown at 22.14%
- RAW MATERIAL COST(Y) Fallen by 1.52% (YoY)
2
With ROE of 7.89%, it has a very expensive valuation with a 5.85 Price to Book Value
- Over the past year, while the stock has generated a return of -18.97%, its profits have risen by 41.3% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 0.5
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.97% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Belling Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Belling Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Belling Co., Ltd.
-22.27%
2.03
34.35%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.53%
EBIT Growth (5y)
10.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.58
Tax Ratio
0.67%
Dividend Payout Ratio
30.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.27%
ROE (avg)
7.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
5.85
EV to EBIT
133.15
EV to EBITDA
105.23
EV to Capital Employed
7.45
EV to Sales
8.14
PEG Ratio
1.74
Dividend Yield
0.47%
ROCE (Latest)
5.60%
ROE (Latest)
7.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 581.36 MM
NET SALES(HY)
At CNY 1,743.7 MM has Grown at 22.14%
RAW MATERIAL COST(Y)
Fallen by 1.52% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.5 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shanghai Belling Co., Ltd.
Net Sales
At CNY 1,743.7 MM has Grown at 22.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 581.36 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 2.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.52% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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