ScoreWhy is Shanghai Chuangli Group Co. Ltd. ?
1
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
2
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 ReportHow 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.
56.42%
1.86
34.38%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.73%
EBIT Growth (5y)
-24.16%
EBIT to Interest (avg)
12.98
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.57
Tax Ratio
25.95%
Dividend Payout Ratio
60.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.76%
ROE (avg)
10.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
1.35
EV to EBIT
49.74
EV to EBITDA
25.89
EV to Capital Employed
1.29
EV to Sales
2.24
PEG Ratio
NA
Dividend Yield
1.21%
ROCE (Latest)
2.59%
ROE (Latest)
1.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At CNY 427.72 MM has Grown at 21.58%
-38What is not working for the Company
NET SALES(HY)
At CNY 1,211.18 MM has Grown at -28.32%
INTEREST(HY)
At CNY 20.97 MM has Grown at 55.51%
ROCE(HY)
Lowest at 2.4%
DEBT-EQUITY RATIO
(HY)
Highest at 25.76 %
INTEREST COVERAGE RATIO(Q)
Lowest at 320.28
PRE-TAX PROFIT(Q)
At CNY 31.91 MM has Fallen at -42.76%
RAW MATERIAL COST(Y)
Grown by 21.46% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,208.76 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.82 times
OPERATING PROFIT(Q)
Lowest at CNY 27.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.33 %
NET PROFIT(Q)
Fallen at -38.41%
Here's what is working for Shanghai Chuangli Group Co. Ltd.
Net Sales
At CNY 427.72 MM has Grown at 21.58%
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.
Interest
At CNY 20.97 MM has Grown at 55.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 320.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 31.91 MM has Fallen at -42.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at 25.76 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 27.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Fallen at -38.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 1,208.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 21.46% (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
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