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

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 4.78% and Operating profit at -0.65%

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

OPERATING CASH FLOW(Y) Lowest at CNY 650.36 MM
INTEREST COVERAGE RATIO(Q) Lowest at 89.29
RAW MATERIAL COST(Y) Grown by 13.61% (YoY)

With ROE of 2.64%, it has a very attractive valuation with a 2.72 Price to Book Value

Over the past year, while the stock has generated a return of 35.29%, its profits have fallen by -33.2%
At the current price, the company has a high dividend yield of 6.1

Market Beating performance in long term as well as near term

Along with generating 35.29% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Realty)

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

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.

20.22%

2.09

36.89%

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)

4.78%

EBIT Growth (5y)

-0.65%

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

103

Industry P/E

Price to Book Value

2.72

EV to EBIT

24.63

EV to EBITDA

3.69

EV to Capital Employed

3.27

EV to Sales

2.52

PEG Ratio

Dividend Yield

6.06%

ROCE (Latest)

13.28%

ROE (Latest)

2.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

4What is working for the Company

NET PROFIT(Q)

At CNY 10.42 MM has Grown at 59.1%

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 650.36 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 89.29

RAW MATERIAL COST(Y)

Grown by 13.61% (YoY

CASH AND EQV(HY)

Lowest at CNY 411.33 MM

DEBT-EQUITY RATIO (HY)

Highest at 343.9 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.94 times

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

Net Profit

At CNY 10.42 MM has Grown at 59.1%

over average net sales of the previous four periods of CNY 6.55 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Shanghai Golden Union Commercial Management Co., Ltd.

Operating Cash Flow

Lowest at CNY 650.36 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 Coverage Ratio

Lowest at 89.29

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Cash and Eqv

Lowest at CNY 411.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 343.9 %

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

Debtors Turnover Ratio

Lowest at 3.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 13.61% (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