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. ?

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 Report

Verdict Report

How 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.

12.52%

-0.19

28.22%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.15%

EBIT Growth (5y)

-12.51%

EBIT to Interest (avg)

11.33

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.68

Tax Ratio

22.60%

Dividend Payout Ratio

40.40%

Pledged Shares

Institutional Holding

ROCE (avg)

10.06%

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

0.68

EV to EBIT

15.09

EV to EBITDA

5.25

EV to Capital Employed

0.67

EV to Sales

1.03

PEG Ratio

0.19

Dividend Yield

2.38%

ROCE (Latest)

4.42%

ROE (Latest)

3.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-33What is not working for the Company

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 %

RAW MATERIAL COST(Y)

Grown by 36.33% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 39.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.82 %

PRE-TAX PROFIT(Q)

Lowest at CNY 27.07 MM

NET PROFIT(Q)

Lowest at CNY 49.72 MM

EPS(Q)

Lowest at CNY 0.07

Here's what is not working for Shanghai Datun Energy Resources Co., Ltd.

Net Sales

At CNY 3,903.63 MM has Grown at -20.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 27.07 MM has Fallen at -78.15%

over average net sales of the previous four periods of CNY 123.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 940.5 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit

At CNY 49.72 MM has Fallen at -55.74%

over average net sales of the previous four periods of CNY 112.35 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -0.7 % 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

Operating Profit

Lowest at CNY 39.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 27.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 49.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 36.33% (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