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Shanghai Carthane Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100002Z73
CNY
12.92
-3.64 (-21.98%)

Dec 05

SHG

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shanghai Carthane Co., Ltd.
Why is Shanghai Carthane Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.42% and Operating profit at 16.60% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(9M) At CNY 1.46 MM has Grown at 79.27%
  • NET PROFIT(9M) At CNY 58.35 MM has Grown at -20.44%
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,677.96
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Auto Components & Equipments)

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

Is Shanghai Carthane Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shanghai Carthane Co., Ltd.
-100.0%
0.09
50.70%
China Shanghai Composite
15.19%
1.01
14.58%
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)
11.42%
EBIT Growth (5y)
16.60%
EBIT to Interest (avg)
60.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.73
Tax Ratio
10.09%
Dividend Payout Ratio
52.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.81%
ROE (avg)
9.11%
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
42
Industry P/E
Price to Book Value
3.61
EV to EBIT
41.86
EV to EBITDA
26.06
EV to Capital Employed
3.70
EV to Sales
4.53
PEG Ratio
NA
Dividend Yield
1.95%
ROCE (Latest)
8.85%
ROE (Latest)
8.57%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.02% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.42%

-12What is not working for the Company
INTEREST(9M)

At CNY 1.46 MM has Grown at 79.27%

NET PROFIT(9M)

At CNY 58.35 MM has Grown at -20.44%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,677.96

DEBT-EQUITY RATIO (HY)

Highest at -1.64 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.95%

OPERATING PROFIT(Q)

Lowest at CNY 16.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.46 %

Here's what is working for Shanghai Carthane Co., Ltd.
Inventory Turnover Ratio
Highest at 5.42%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -2.02% (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 Carthane Co., Ltd.
Interest
At CNY 1.46 MM has Grown at 79.27%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 2,677.96
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At CNY 58.35 MM has Grown at -20.44%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY 16.51 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 10.46 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at -1.64 %
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

Debtors Turnover Ratio
Lowest at 1.95%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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