Shanghai Datun Energy Resources Co., Ltd. (600508) 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 Datun Energy Resources Co., Ltd.

Why is Shanghai Datun Energy Resources Co., Ltd. ?

The company has declared positive results in Jun'2026 after 5 consecutive negative quarters

RAW MATERIAL COST(Y) Fallen by -40.47% (YoY)
NET SALES(Q) Highest at CNY 2,500.78 MM
OPERATING PROFIT(Q) Highest at CNY 557.63 MM

With ROE of 1.04%, it has a fair valuation with a 0.59 Price to Book Value

Over the past year, while the stock has generated a return of 24.50%, its profits have fallen by -71.1%
At the current price, the company has a high dividend yield of 3.5

Market Beating Performance

The stock has generated a return of 24.50% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.40%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shanghai Datun Energy Resources Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Datun Energy Resources Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Datun Energy Resources Co., Ltd.

26.44%

-0.49

52.83%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.06%

EBIT Growth (5y)

-25.83%

EBIT to Interest (avg)

9.73

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.63

Tax Ratio

4.03%

Dividend Payout Ratio

78.67%

Pledged Shares

Institutional Holding

ROCE (avg)

8.92%

ROE (avg)

6.99%

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

0.59

EV to EBIT

37.42

EV to EBITDA

7.25

EV to Capital Employed

0.57

EV to Sales

0.89

PEG Ratio

Dividend Yield

3.54%

ROCE (Latest)

1.53%

ROE (Latest)

1.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

18What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -40.47% (YoY

NET SALES(Q)

Highest at CNY 2,500.78 MM

OPERATING PROFIT(Q)

Highest at CNY 557.63 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.3 %

PRE-TAX PROFIT(Q)

Highest at CNY 273.8 MM

NET PROFIT(Q)

Highest at CNY 209.51 MM

EPS(Q)

Highest at CNY 0.21

-9What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 9.64 %

INTEREST(Q)

At CNY 32.62 MM has Grown at 68.41%

Here's what is working for Shanghai Datun Energy Resources Co., Ltd.

Pre-Tax Profit

At CNY 273.8 MM has Grown at 689.55%

over average net sales of the previous four periods of CNY 34.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 209.51 MM has Grown at 341.53%

over average net sales of the previous four periods of CNY 47.45 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 2,500.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 2,500.78 MM has Grown at 26.79%

over average net sales of the previous four periods of CNY 1,972.38 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 557.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 22.3 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 273.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 209.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -40.47% (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 Datun Energy Resources Co., Ltd.

Interest

At CNY 32.62 MM has Grown at 68.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 9.64 % and Grown

In each half year 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

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