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Shanghai Highly (Group) Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE000000602
CNY
20.38
-0.35 (-1.69%)

Dec 04

SHG

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stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shanghai Highly (Group) Co., Ltd.
Why is Shanghai Highly (Group) Co., Ltd. ?
1
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)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 12.35% and Operating profit at -8.81% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 1.47% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 12.35% and Operating profit at -8.81% over the last 5 years
4
Flat results in Mar 25
  • NET PROFIT(HY) At CNY 26.39 MM has Grown at -76.69%
  • INTEREST COVERAGE RATIO(Q) Lowest at 85.7
  • DEBT-EQUITY RATIO (HY) Highest at 90.44 %
5
With ROE of 1.13%, it has a fair valuation with a 3.56 Price to Book Value
  • Over the past year, while the stock has generated a return of 44.85%, its profits have risen by 365.9% ; the PEG ratio of the company is 0.9
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Industrial Manufacturing)

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

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shanghai Highly (Group) Co., Ltd.
44.85%
4.36
64.83%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.35%
EBIT Growth (5y)
-8.81%
EBIT to Interest (avg)
0.26
Debt to EBITDA (avg)
5.83
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
1.26
Tax Ratio
60.76%
Dividend Payout Ratio
41.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.85%
ROE (avg)
1.47%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
314
Industry P/E
Price to Book Value
3.56
EV to EBIT
153.75
EV to EBITDA
32.85
EV to Capital Employed
2.37
EV to Sales
1.37
PEG Ratio
0.86
Dividend Yield
0.05%
ROCE (Latest)
1.54%
ROE (Latest)
1.13%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,828.17 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.95%

RAW MATERIAL COST(Y)

Fallen by -17.44% (YoY

CASH AND EQV(HY)

Highest at CNY 7,859.24 MM

NET SALES(Q)

Highest at CNY 6,725.98 MM

PRE-TAX PROFIT(Q)

At CNY 63.03 MM has Grown at 102.03%

NET PROFIT(Q)

At CNY 15.26 MM has Grown at 76.42%

-24What is not working for the Company
NET PROFIT(HY)

At CNY 26.39 MM has Grown at -76.69%

INTEREST COVERAGE RATIO(Q)

Lowest at 85.7

DEBT-EQUITY RATIO (HY)

Highest at 90.44 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.14%

INTEREST(Q)

Highest at CNY 47.22 MM

OPERATING PROFIT(Q)

Lowest at CNY 40.47 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.6 %

Here's what is working for Shanghai Highly (Group) Co., Ltd.
Operating Cash Flow
Highest at CNY 1,828.17 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 Sales
At CNY 6,725.98 MM has Grown at 44.17%
over average net sales of the previous four periods of CNY 4,665.25 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 2.95% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
Highest at CNY 6,725.98 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 63.03 MM has Grown at 102.03%
over average net sales of the previous four periods of CNY 31.2 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 15.26 MM has Grown at 76.42%
over average net sales of the previous four periods of CNY 8.65 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 7,859.24 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -17.44% (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.
Interest
At CNY 47.22 MM has Grown at 33.04%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 85.7
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at CNY 47.22 MM
in the last five periods and Increased by 33.04% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 40.47 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 0.6 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at 90.44 %
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

Inventory Turnover Ratio
Lowest at 4.14%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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