Shanghai Highly (Group) Co., Ltd. (600619) 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 Highly (Group) Co., Ltd.

Why is Shanghai Highly (Group) Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.85%

The company has been able to generate a Return on Capital Employed (avg) of 0.85% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 10.44% and Operating profit at 8.22% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.47% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 10.44% and Operating profit at 8.22% over the last 5 years

Positive results in Jun 26

ROCE(HY) Highest at 3.28%
RAW MATERIAL COST(Y) Fallen by -11.6% (YoY)
PRE-TAX PROFIT(Q) Highest at CNY 160.39 MM

With ROE of 2.67%, it has a attractive valuation with a 2.12 Price to Book Value

Over the past year, while the stock has generated a return of -47.76%, its profits have risen by 137.1% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Highly (Group) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Shanghai Highly (Group) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Highly (Group) Co., Ltd.

-47.38%

3.32

44.40%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.44%

EBIT Growth (5y)

8.22%

EBIT to Interest (avg)

0.47

Debt to EBITDA (avg)

5.48

Net Debt to Equity (avg)

0.87

Sales to Capital Employed (avg)

1.34

Tax Ratio

21.36%

Dividend Payout Ratio

41.85%

Pledged Shares

Institutional Holding

ROCE (avg)

0.97%

ROE (avg)

1.47%

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

2.12

EV to EBIT

49.45

EV to EBITDA

17.28

EV to Capital Employed

1.63

EV to Sales

0.87

PEG Ratio

0.58

Dividend Yield

0.17%

ROCE (Latest)

3.30%

ROE (Latest)

2.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

21What is working for the Company

ROCE(HY)

Highest at 3.28%

RAW MATERIAL COST(Y)

Fallen by -11.6% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 160.39 MM

NET PROFIT(Q)

Highest at CNY 91.24 MM

EPS(Q)

Highest at CNY 0.09

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,164.77 MM

DEBT-EQUITY RATIO (HY)

Highest at 91.68 %

Here's what is working for Shanghai Highly (Group) Co., Ltd.

Pre-Tax Profit

At CNY 160.39 MM has Grown at 206.24%

over average net sales of the previous four periods of CNY 52.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 91.24 MM has Grown at 182.9%

over average net sales of the previous four periods of CNY 32.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 160.39 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 91.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -11.6% (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 Highly (Group) Co., Ltd.

Operating Cash Flow

Lowest at CNY 1,164.77 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)

Debt-Equity Ratio

Highest at 91.68 %

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