Shanghai Chuangli Group Co. Ltd. (603012) 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 Chuangli Group Co. Ltd.

Why is Shanghai Chuangli Group Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.70% and Operating profit at -8.07% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET SALES(Q) At CNY 346.66 MM has Fallen at -39.29%
OPERATING CASH FLOW(Y) Lowest at CNY 142.26 MM
INTEREST(HY) At CNY 13.48 MM has Grown at 7.05%

Below par performance in long term as well as near term

Along with generating -1.03% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Automobiles)

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

Is Shanghai Chuangli Group Co. Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Chuangli Group Co. Ltd.

-1.03%

0.61

34.12%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.70%

EBIT Growth (5y)

-8.07%

EBIT to Interest (avg)

12.98

Debt to EBITDA (avg)

0.59

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.60

Tax Ratio

25.95%

Dividend Payout Ratio

30.19%

Pledged Shares

Institutional Holding

ROCE (avg)

10.76%

ROE (avg)

10.86%

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

0.97

EV to EBIT

15.81

EV to EBITDA

10.78

EV to Capital Employed

0.97

EV to Sales

1.43

PEG Ratio

Dividend Yield

1.71%

ROCE (Latest)

6.15%

ROE (Latest)

5.20%

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

No Trend

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

4What is working for the Company

NET SALES(HY)

At CNY 1,684.48 MM has Grown at 27.73%

RAW MATERIAL COST(Y)

Fallen by -20.85% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.51%

-29What is not working for the Company

NET SALES(Q)

At CNY 346.66 MM has Fallen at -39.29%

OPERATING CASH FLOW(Y)

Lowest at CNY 142.26 MM

INTEREST(HY)

At CNY 13.48 MM has Grown at 7.05%

ROCE(HY)

Lowest at 5.11%

INTEREST COVERAGE RATIO(Q)

Lowest at 559.99

DEBT-EQUITY RATIO (HY)

Highest at 16.31 %

OPERATING PROFIT(Q)

Lowest at CNY 36.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.65 %

NET PROFIT(Q)

Fallen at -37.74%

EPS(Q)

Lowest at CNY 0.06

Here's what is working for Shanghai Chuangli Group Co. Ltd.

Inventory Turnover Ratio

Highest at 1.51%

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 -20.85% (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 Chuangli Group Co. Ltd.

Net Sales

At CNY 346.66 MM has Fallen at -39.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 559.99

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 13.48 MM has Grown at 7.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 142.26 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 346.66 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 36.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 37.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -37.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 16.31 %

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