Why 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 302.15 MM
- NET SALES(HY) At CNY 1,412.18 MM has Grown at 23.31%
- NET PROFIT(HY) At CNY 170.64 MM has Grown at 80.63%
2
With ROE of 7.89%, it has a very expensive valuation with a 5.79 Price to Book Value
- Over the past year, while the stock has generated a return of -19.52%, 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 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.52% returns
How 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.
-19.52%
2.01
41.74%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
27.16%
EBIT Growth (5y)
19.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.56
Tax Ratio
0.67%
Dividend Payout Ratio
30.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.27%
ROE (avg)
7.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
Price to Book Value
5.79
EV to EBIT
131.62
EV to EBITDA
104.02
EV to Capital Employed
7.37
EV to Sales
8.05
PEG Ratio
1.72
Dividend Yield
0.47%
ROCE (Latest)
5.60%
ROE (Latest)
7.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 302.15 MM
NET SALES(HY)
At CNY 1,412.18 MM has Grown at 23.31%
NET PROFIT(HY)
At CNY 170.64 MM has Grown at 80.63%
ROCE(HY)
Highest at 9.29%
RAW MATERIAL COST(Y)
Fallen by -5.56% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.34%
-5What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 0.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.14 %
PRE-TAX PROFIT(Q)
Lowest at CNY 26.8 MM
NET PROFIT(Q)
Lowest at CNY 24.53 MM
Here's what is working for Shanghai Belling Co., Ltd.
Operating Cash Flow
Highest at CNY 302.15 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 1,412.18 MM has Grown at 23.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.34%
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 -5.56% (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 Belling Co., Ltd.
Operating Profit
Lowest at CNY 0.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 26.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 24.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
Fallen at -32.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)






