Shanghai Emperor of Cleaning Hi-Tech Co., Ltd. (603200) 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 Emperor of Cleaning Hi-Tech Co., Ltd.

Why is Shanghai Emperor of Cleaning Hi-Tech Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.09%

The company has been able to generate a Return on Capital Employed (avg) of 3.09% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -1.22% and Operating profit at -152.80% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.00% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.22% and Operating profit at -152.80% over the last 5 years

With a fall in PBT of -159.33%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY -7.19 MM
PRE-TAX PROFIT(Q) At CNY -11.91 MM has Fallen at -160.27%
NET PROFIT(Q) At CNY -8.45 MM has Fallen at -141.83%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -57.67%, its profits have risen by 154.6% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 0.1

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 Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Emperor of Cleaning Hi-Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Emperor of Cleaning Hi-Tech Co., Ltd.

-58.63%

1.77

53.07%

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)

-1.22%

EBIT Growth (5y)

-152.80%

EBIT to Interest (avg)

3.07

Debt to EBITDA (avg)

1.98

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.38

Tax Ratio

8.14%

Dividend Payout Ratio

5.85%

Pledged Shares

Institutional Holding

ROCE (avg)

2.60%

ROE (avg)

4.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

108

Industry P/E

Price to Book Value

6.48

EV to EBIT

-7272.26

EV to EBITDA

337.90

EV to Capital Employed

5.81

EV to Sales

14.23

PEG Ratio

0.70

Dividend Yield

0.07%

ROCE (Latest)

-0.06%

ROE (Latest)

6.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

2What is working for the Company

CASH AND EQV(HY)

Highest at CNY 786.83 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.12 times

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -7.19 MM

PRE-TAX PROFIT(Q)

At CNY -11.91 MM has Fallen at -160.27%

NET PROFIT(Q)

At CNY -8.45 MM has Fallen at -141.83%

INTEREST(HY)

At CNY 5.83 MM has Grown at 7.95%

ROCE(HY)

Lowest at -2.23%

RAW MATERIAL COST(Y)

Grown by 26.88% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.83 times

Here's what is working for Shanghai Emperor of Cleaning Hi-Tech Co., Ltd.

Cash and Eqv

Highest at CNY 786.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shanghai Emperor of Cleaning Hi-Tech Co., Ltd.

Pre-Tax Profit

At CNY -11.91 MM has Fallen at -160.27%

over average net sales of the previous four periods of CNY 19.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -8.45 MM has Fallen at -141.83%

over average net sales of the previous four periods of CNY 20.19 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -7.19 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)

Interest

At CNY 5.83 MM has Grown at 7.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 2.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 26.88% (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