ScoreWhy is Shanghai Datun Energy Resources Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.15% and Operating profit at -12.51% over the last 5 years
- NET SALES(HY) At CNY 3,903.63 MM has Grown at -20.56%
- OPERATING CASH FLOW(Y) Lowest at CNY 940.5 MM
- DEBT-EQUITY RATIO (HY) Highest at -0.7 %
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Datun Energy Resources Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Datun Energy Resources Co., Ltd.
0.94%
-0.19
28.22%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.06%
EBIT Growth (5y)
-25.83%
EBIT to Interest (avg)
11.33
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.63
Tax Ratio
22.60%
Dividend Payout Ratio
98.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.06%
ROE (avg)
6.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
0.78
EV to EBIT
50.24
EV to EBITDA
9.73
EV to Capital Employed
0.77
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
2.12%
ROCE (Latest)
1.53%
ROE (Latest)
1.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 112.47 MM has Grown at 190.09%
-20What is not working for the Company
NET PROFIT(HY)
At CNY 39.28 MM has Grown at -79.8%
ROCE(HY)
Lowest at 1.48%
DEBT-EQUITY RATIO
(HY)
Highest at 1.29 %
OPERATING PROFIT(Q)
Lowest at CNY 132.05 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.78 %
RAW MATERIAL COST(Y)
Grown by 5.21% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.98 times
Here's what is working for Shanghai Datun Energy Resources Co., Ltd.
Pre-Tax Profit
At CNY 112.47 MM has Grown at 190.09%
over average net sales of the previous four periods of CNY 38.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Here's what is not working for Shanghai Datun Energy Resources Co., Ltd.
Net Profit
At CNY 39.28 MM has Grown at -79.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 132.05 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.78 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 1.29 % 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
Inventory Turnover Ratio
Lowest at 14.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.21% (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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