Shanghai Haixin Group Co., Ltd. (600851) 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 Haixin Group Co., Ltd.

Why is Shanghai Haixin Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.46%

The company has been able to generate a Return on Capital Employed (avg) of 0.46% 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 -5.10% and Operating profit at 18.60% over the last 5 years

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

INTEREST(HY) At CNY 1.46 MM has Grown at 113.09%

With ROE of 3.97%, it has a fair valuation with a 1.31 Price to Book Value

Over the past year, while the stock has generated a return of 23.20%, its profits have fallen by -6.9%
At the current price, the company has a high dividend yield of 0.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Haixin Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

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

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

Is Shanghai Haixin Group Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Haixin Group Co., Ltd.

18.1%

1.51

32.52%

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)

-5.10%

EBIT Growth (5y)

18.60%

EBIT to Interest (avg)

-0.99

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.24

Tax Ratio

14.19%

Dividend Payout Ratio

32.00%

Pledged Shares

Institutional Holding

ROCE (avg)

0.46%

ROE (avg)

3.67%

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

1.31

EV to EBIT

334.20

EV to EBITDA

131.94

EV to Capital Employed

1.40

EV to Sales

6.68

PEG Ratio

Dividend Yield

0.51%

ROCE (Latest)

0.42%

ROE (Latest)

3.97%

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

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 436.9 MM

CASH AND EQV(HY)

Highest at CNY 2,224.93 MM

DEBT-EQUITY RATIO (HY)

Lowest at -21.92 %

NET SALES(Q)

Highest at CNY 225 MM

OPERATING PROFIT(Q)

Highest at CNY 17.47 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.76 %

-8What is not working for the Company

INTEREST(HY)

At CNY 1.46 MM has Grown at 113.09%

Here's what is working for Shanghai Haixin Group Co., Ltd.

Operating Cash Flow

Highest at CNY 436.9 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 225 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 225 MM has Grown at 24.1%

over average net sales of the previous four periods of CNY 181.31 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 17.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 7.76 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CNY 2,224.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -21.92 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Shanghai Haixin Group Co., Ltd.

Interest

At CNY 1.46 MM has Grown at 113.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)