Shanghai Hi-Road Food Technology Co., Ltd. () 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 Hi-Road Food Technology Co., Ltd.

Why is Shanghai Hi-Road Food Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.05% and Operating profit at -172.27% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY 15.91 MM has Grown at -48.36%
OPERATING CASH FLOW(Y) Lowest at CNY 57.16 MM
ROCE(HY) Lowest at -0.45%

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 -18.44%, its profits have fallen by -108.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.44% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Miscellaneous)

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

Is Shanghai Hi-Road Food Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Hi-Road Food Technology Co., Ltd.

-18.44%

-0.12

34.89%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.05%

EBIT Growth (5y)

-172.27%

EBIT to Interest (avg)

61.53

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.66

Tax Ratio

11.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

30.66%

ROE (avg)

6.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.82

EV to EBIT

-33.07

EV to EBITDA

84.47

EV to Capital Employed

0.69

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.07%

ROE (Latest)

-0.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

Mildly 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

RAW MATERIAL COST(Y)

Fallen by -6.88% (YoY

OPERATING PROFIT(Q)

Highest at CNY 23.05 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.49 %

PRE-TAX PROFIT(Q)

Highest at CNY 22.21 MM

NET PROFIT(Q)

Highest at CNY 18.29 MM

EPS(Q)

Highest at CNY 0.15

-15What is not working for the Company

NET PROFIT(HY)

At CNY 15.91 MM has Grown at -48.36%

OPERATING CASH FLOW(Y)

Lowest at CNY 57.16 MM

ROCE(HY)

Lowest at -0.45%

DEBT-EQUITY RATIO (HY)

Highest at -40.77 %

CASH AND EQV(HY)

Lowest at CNY 1,399.54 MM

Here's what is working for Shanghai Hi-Road Food Technology Co., Ltd.

Pre-Tax Profit

At CNY 22.21 MM has Grown at 458.39%

over average net sales of the previous four periods of CNY -6.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 18.29 MM has Grown at 510.22%

over average net sales of the previous four periods of CNY -4.46 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 23.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 8.49 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 22.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 18.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -6.88% (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 Hi-Road Food Technology Co., Ltd.

Debt-Equity Ratio

Highest at -40.77 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CNY 57.16 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 1,399.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents