Shanghai Chengtou Holding Co., Ltd. (600649) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Chengtou Holding Co., Ltd.

Why is Shanghai Chengtou Holding Co., Ltd. ?

With a growth in Operating Profit of 1663.94%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Q) At CNY 2,230.36 MM has Grown at 448.76%
PRE-TAX PROFIT(Q) At CNY 65.6 MM has Grown at 3,127.95%
INVENTORY TURNOVER RATIO(HY) Highest at 0.19%

With ROE of 1.50%, it has a fair valuation with a 0.56 Price to Book Value

Over the past year, while the stock has generated a return of 35.58%, its profits have risen by 1877.1% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0.9

Consistent Returns over the last 3 years

Along with generating 35.58% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shanghai Chengtou Holding Co., Ltd. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Chengtou Holding Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Chengtou Holding Co., Ltd.

31.1%

1.27

35.94%

China Shanghai Composite

26.21%

1.87

14.02%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

50.96%

EBIT Growth (5y)

42.35%

EBIT to Interest (avg)

0.98

Debt to EBITDA (avg)

56.64

Net Debt to Equity (avg)

1.70

Sales to Capital Employed (avg)

0.12

Tax Ratio

93.14%

Dividend Payout Ratio

41.28%

Pledged Shares

Institutional Holding

ROCE (avg)

1.20%

ROE (avg)

3.10%

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

0.56

EV to EBIT

37.97

EV to EBITDA

29.89

EV to Capital Employed

0.83

EV to Sales

3.19

PEG Ratio

0.02

Dividend Yield

0.86%

ROCE (Latest)

2.19%

ROE (Latest)

1.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

26What is working for the Company

NET SALES(Q)

At CNY 2,230.36 MM has Grown at 448.76%

PRE-TAX PROFIT(Q)

At CNY 65.6 MM has Grown at 3,127.95%

INVENTORY TURNOVER RATIO(HY)

Highest at 0.19%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.29%

NET PROFIT(Q)

At CNY 20.59 MM has Grown at 62.04%

-11What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 69.15% (YoY

INTEREST(Q)

Highest at CNY 226.76 MM

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

Net Sales

At CNY 2,230.36 MM has Grown at 448.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 65.6 MM has Grown at 3,127.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 20.59 MM has Grown at 62.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 0.19%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.29%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At CNY 226.76 MM has Grown at 28.97%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 226.76 MM

in the last five periods and Increased by 28.97% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 69.15% (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

Non Operating Income

Highest at CNY 0.33 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income