ScoreWhy is Shanghai Datun Energy Resources Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.16% and Operating profit at -8.08% over the last 5 years
2
With a fall in Net Sales of -20.66%, the company declared Very Negative results in Mar 25
- INTEREST(HY) At CNY 87.34 MM has Grown at 12.85%
- DEBT-EQUITY RATIO (HY) Highest at -0.96 %
- OPERATING PROFIT(Q) Lowest at CNY 142.44 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.84% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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.
-8.84%
-0.62
25.37%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.16%
EBIT Growth (5y)
-8.08%
EBIT to Interest (avg)
11.33
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.70
Tax Ratio
22.60%
Dividend Payout Ratio
40.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.06%
ROE (avg)
6.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.69
EV to EBIT
15.19
EV to EBITDA
5.28
EV to Capital Employed
0.67
EV to Sales
1.04
PEG Ratio
0.19
Dividend Yield
3.27%
ROCE (Latest)
4.42%
ROE (Latest)
3.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At CNY 194.52 MM has Grown at 443.78%
DEBTORS TURNOVER RATIO(HY)
Highest at 11.56%
-26What is not working for the Company
INTEREST(HY)
At CNY 87.34 MM has Grown at 12.85%
DEBT-EQUITY RATIO
(HY)
Highest at -0.96 %
OPERATING PROFIT(Q)
Lowest at CNY 142.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.45 %
RAW MATERIAL COST(Y)
Grown by 42.42% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.77%
NET SALES(Q)
Lowest at CNY 1,685.68 MM
PRE-TAX PROFIT(Q)
At CNY 128.84 MM has Fallen at -41.46%
NET PROFIT(Q)
At CNY 104.61 MM has Fallen at -41.53%
Here's what is working for Shanghai Datun Energy Resources Co., Ltd.
Debtors Turnover Ratio
Highest at 11.56%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shanghai Datun Energy Resources Co., Ltd.
Net Sales
At CNY 1,685.68 MM has Fallen at -26.44%
over average net sales of the previous four periods of CNY 2,291.64 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 87.34 MM has Grown at 12.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 142.44 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 8.45 % 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 -0.96 % 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
Net Sales
Lowest at CNY 1,685.68 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 128.84 MM has Fallen at -41.46%
over average net sales of the previous four periods of CNY 220.09 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 104.61 MM has Fallen at -41.53%
over average net sales of the previous four periods of CNY 178.9 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 15.77%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 42.42% (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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