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

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 7659.66%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 138.63%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
DEBT-EQUITY RATIO (HY) Lowest at 0 %

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 8.62%, 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

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 Furniture, Home Furnishing)

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

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

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Chengtou Holding Co., Ltd.

-13.81%

0.62

38.38%

China Shanghai Composite

23.91%

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)

10.89%

EBIT Growth (5y)

7.99%

EBIT to Interest (avg)

0.98

Debt to EBITDA (avg)

56.64

Net Debt to Equity (avg)

1.70

Sales to Capital Employed (avg)

0.14

Tax Ratio

93.14%

Dividend Payout Ratio

34.45%

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

0.44

EV to EBIT

36.04

EV to EBITDA

30.38

EV to Capital Employed

0.79

EV to Sales

3.41

PEG Ratio

0.47

Dividend Yield

1.10%

ROCE (Latest)

2.19%

ROE (Latest)

1.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -86.32% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 23.6 %

-28What is not working for the Company

NET PROFIT(HY)

At CNY 51.7 MM has Grown at -87.38%

INTEREST(HY)

At CNY 479.96 MM has Grown at 19.22%

INTEREST COVERAGE RATIO(Q)

Lowest at 95.28

NET SALES(Q)

Lowest at CNY 852.83 MM

OPERATING PROFIT(Q)

Lowest at CNY 201.24 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -3.57 MM

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

Operating Profit Margin

Highest at 23.6 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -86.32% (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 Chengtou Holding Co., Ltd.

Net Profit

At CNY 51.7 MM has Grown at -87.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 852.83 MM has Fallen at -63.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -3.57 MM has Fallen at -105.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 479.96 MM has Grown at 19.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 95.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 852.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 201.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -3.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)