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

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 6.16% and Operating profit at -9.49% over the last 5 years

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

ROCE(HY) Lowest at 4.26%
INTEREST COVERAGE RATIO(Q) Lowest at 89.57
RAW MATERIAL COST(Y) Grown by 11.49% (YoY)

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Chuangli Group Co. Ltd.

18.94%

1.86

34.38%

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)

6.16%

EBIT Growth (5y)

-9.49%

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

1.00

EV to EBIT

16.24

EV to EBITDA

11.07

EV to Capital Employed

1.00

EV to Sales

1.47

PEG Ratio

Dividend Yield

1.66%

ROCE (Latest)

6.15%

ROE (Latest)

5.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 272.66 MM

NET SALES(HY)

At CNY 1,487.91 MM has Grown at 24.49%

-23What is not working for the Company

ROCE(HY)

Lowest at 4.26%

INTEREST COVERAGE RATIO(Q)

Lowest at 89.57

RAW MATERIAL COST(Y)

Grown by 11.49% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 22.11 %

OPERATING PROFIT(Q)

Lowest at CNY 7.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.05 %

PRE-TAX PROFIT(Q)

Lowest at CNY 9.28 MM

NET PROFIT(Q)

Lowest at CNY 6.26 MM

EPS(Q)

Lowest at CNY 0.01

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

Operating Cash Flow

Highest at CNY 272.66 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)

Net Sales

At CNY 1,487.91 MM has Grown at 24.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Shanghai Chuangli Group Co. Ltd.

Pre-Tax Profit

At CNY 9.28 MM has Fallen at -79.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.26 MM has Fallen at -85.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 89.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 7.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 9.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 6.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 22.11 %

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

Raw Material Cost

Grown by 11.49% (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