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)

Poor long term growth as Net Sales has grown by an annual rate of -4.42% and Operating profit at -18.58% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 5.81 MM has Grown at 24.22%
PRE-TAX PROFIT(Q) At CNY 10.61 MM has Fallen at -60.12%
NET PROFIT(Q) At CNY 12.05 MM has Fallen at -55.56%

With ROE of 9.51%, it has a very expensive valuation with a 14.58 Price to Book Value

Over the past year, while the stock has generated a return of 75.39%, its profits have risen by 83% ; the PEG ratio of the company is 1.9
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.

67.62%

4.38

57.47%

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)

-4.42%

EBIT Growth (5y)

-18.58%

EBIT to Interest (avg)

3.64

Debt to EBITDA (avg)

0.68

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.41

Tax Ratio

10.81%

Dividend Payout Ratio

36.70%

Pledged Shares

Institutional Holding

ROCE (avg)

3.09%

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

153

Industry P/E

Price to Book Value

14.58

EV to EBIT

3248.81

EV to EBITDA

348.49

EV to Capital Employed

16.53

EV to Sales

33.42

PEG Ratio

1.85

Dividend Yield

0.10%

ROCE (Latest)

0.51%

ROE (Latest)

9.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

14What is working for the Company

NET PROFIT(HY)

Higher at CNY 109.63 MM

ROCE(HY)

Highest at 11.16%

RAW MATERIAL COST(Y)

Fallen by -14.86% (YoY

CASH AND EQV(HY)

Highest at CNY 746.9 MM

-14What is not working for the Company

INTEREST(HY)

At CNY 5.81 MM has Grown at 24.22%

PRE-TAX PROFIT(Q)

At CNY 10.61 MM has Fallen at -60.12%

NET PROFIT(Q)

At CNY 12.05 MM has Fallen at -55.56%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3 times

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

Cash and Eqv

Highest at CNY 746.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -14.86% (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 Emperor of Cleaning Hi-Tech Co., Ltd.

Interest

At CNY 5.81 MM has Grown at 24.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 10.61 MM has Fallen at -60.12%

over average net sales of the previous four periods of CNY 26.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.05 MM has Fallen at -55.56%

over average net sales of the previous four periods of CNY 27.12 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio