Shanghai Golden Union Commercial Management Co., Ltd. (603682) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Golden Union Commercial Management Co., Ltd.

Why is Shanghai Golden Union Commercial Management Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.23%

Poor long term growth as Net Sales has grown by an annual rate of 4.44% and Operating profit at -1.61%

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(9M) At CNY 4.63 MM has Grown at -82.42%
INTEREST(9M) At CNY 138.25 MM has Grown at 7.03%
INTEREST COVERAGE RATIO(Q) Lowest at 79.42

With ROE of 2.64%, it has a very attractive valuation with a 1.03 Price to Book Value

Over the past year, while the stock has generated a return of 25.72%, its profits have fallen by -33.2%
At the current price, the company has a high dividend yield of 14.1

Market Beating Performance

The stock has generated a return of 25.72% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Golden Union Commercial Management Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Shanghai Golden Union Commercial Management Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Golden Union Commercial Management Co., Ltd.

25.72%

0.79

53.42%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.44%

EBIT Growth (5y)

-1.61%

EBIT to Interest (avg)

2.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

47.04%

Dividend Payout Ratio

1,410.26%

Pledged Shares

Institutional Holding

ROCE (avg)

37.26%

ROE (avg)

8.23%

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

1.03

EV to EBIT

7.82

EV to EBITDA

1.17

EV to Capital Employed

1.04

EV to Sales

0.80

PEG Ratio

Dividend Yield

14.07%

ROCE (Latest)

13.28%

ROE (Latest)

2.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 719.3 MM

RAW MATERIAL COST(Y)

Fallen by -1.75% (YoY

NET PROFIT(Q)

At CNY 8.66 MM has Grown at 80.44%

EPS(Q)

Highest at CNY 0.11

-14What is not working for the Company

NET PROFIT(9M)

At CNY 4.63 MM has Grown at -82.42%

INTEREST(9M)

At CNY 138.25 MM has Grown at 7.03%

INTEREST COVERAGE RATIO(Q)

Lowest at 79.42

Here's what is working for Shanghai Golden Union Commercial Management Co., Ltd.

Operating Cash Flow

Highest at CNY 719.3 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 8.66 MM has Grown at 80.44%

over average net sales of the previous four periods of CNY 4.8 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -1.75% (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 Golden Union Commercial Management Co., Ltd.

Interest Coverage Ratio

Lowest at 79.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 91.28 MM has Grown at 5.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)