Shanghai Carthane Co., Ltd. (603037) 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 Carthane Co., Ltd.

Why is Shanghai Carthane Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.46% and Operating profit at 8.86% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at 9.06%
INTEREST COVERAGE RATIO(Q) Lowest at 1,369.54
RAW MATERIAL COST(Y) Grown by 7.9% (YoY)

With ROE of 8.57%, it has a expensive valuation with a 3.98 Price to Book Value

Over the past year, while the stock has generated a return of 20.24%, its profits have fallen by -26.1%
At the current price, the company has a high dividend yield of 1.8

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Carthane Co., Ltd.

7.68%

0.40

53.63%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.46%

EBIT Growth (5y)

8.86%

EBIT to Interest (avg)

60.09

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.71

Tax Ratio

10.09%

Dividend Payout Ratio

52.08%

Pledged Shares

Institutional Holding

ROCE (avg)

9.81%

ROE (avg)

9.11%

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

3.98

EV to EBIT

46.27

EV to EBITDA

28.81

EV to Capital Employed

4.09

EV to Sales

5.01

PEG Ratio

Dividend Yield

1.77%

ROCE (Latest)

8.85%

ROE (Latest)

8.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 184.43 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.15 times

CASH AND EQV(HY)

Highest at CNY 799.63 MM

NET SALES(Q)

Highest at CNY 215.21 MM

-17What is not working for the Company

ROCE(HY)

Lowest at 9.06%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,369.54

RAW MATERIAL COST(Y)

Grown by 7.9% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.73 times

INTEREST(Q)

Highest at CNY 1.58 MM

OPERATING PROFIT(Q)

Lowest at CNY 21.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.06 %

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

Operating Cash Flow

Highest at CNY 184.43 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)

Inventory Turnover Ratio

Highest at 6.15 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 215.21 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 799.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest

At CNY 1.58 MM has Grown at 3,147.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,369.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 1.58 MM

in the last five periods and Increased by 3,147.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 21.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 1.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7.9% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales