ScoreWhy is Shanghai Chuangli Group Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 10.76%
- The company has been able to generate a Return on Capital Employed (avg) of 10.76% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.73% and Operating profit at -24.16% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.86% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.73% and Operating profit at -24.16% over the last 5 years
4
The company has declared Negative results for the last 10 consecutive quarters
- NET PROFIT(9M) At CNY 102.53 MM has Grown at -33.25%
- NET SALES(Q) At CNY 608.16 MM has Fallen at -24.82%
- INTEREST(Q) At CNY 11.03 MM has Grown at 30.5%
5
With ROE of 1.97%, it has a very expensive valuation with a 1.32 Price to Book Value
- Over the past year, while the stock has generated a return of 54.97%, its profits have fallen by -57%
- At the current price, the company has a high dividend yield of 1.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Chuangli Group Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Chuangli Group Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Chuangli Group Co. Ltd.
54.97%
1.98
47.00%
China Shanghai Composite
3.23%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.73%
EBIT Growth (5y)
-24.16%
EBIT to Interest (avg)
10.10
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.57
Tax Ratio
23.46%
Dividend Payout Ratio
60.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.24%
ROE (avg)
10.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
1.32
EV to EBIT
48.89
EV to EBITDA
25.45
EV to Capital Employed
1.26
EV to Sales
2.20
PEG Ratio
NA
Dividend Yield
1.23%
ROCE (Latest)
2.59%
ROE (Latest)
1.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 574.69 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 105.26%
RAW MATERIAL COST(Y)
Fallen by -1.03% (YoY
DIVIDEND PER SHARE(HY)
Highest at CNY 0.74
NET PROFIT(Q)
Highest at CNY 61.79 MM
EPS(Q)
Highest at CNY 0.1
-22What is not working for the Company
NET PROFIT(9M)
At CNY 102.53 MM has Grown at -33.25%
NET SALES(Q)
At CNY 608.16 MM has Fallen at -24.82%
INTEREST(Q)
At CNY 11.03 MM has Grown at 30.5%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.1 times
Here's what is working for Shanghai Chuangli Group Co. Ltd.
Operating Cash Flow
Highest at CNY 574.69 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Highest at CNY 61.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Dividend per share
Highest at CNY 0.74
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 105.26%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.03% (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 608.16 MM has Fallen at -24.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 11.03 MM has Grown at 30.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 1.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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