ScoreWhy 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 14.55% and Operating profit at 7.84% 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 14.55% and Operating profit at 7.84% over the last 5 years
4
Flat results in Sep 25
- NET SALES(Q) At CNY 4,062.95 MM has Fallen at -19.42%
- OPERATING CASH FLOW(Y) Lowest at CNY 633.85 MM
- INTEREST(Q) At CNY 25.83 MM has Grown at 17.49%
5
With ROE of 1.13%, it has a fair valuation with a 3.40 Price to Book Value
- Over the past year, while the stock has generated a return of 45.09%, its profits have risen by 365.9% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- 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.
36.24%
3.86
60.97%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.44%
EBIT Growth (5y)
8.22%
EBIT to Interest (avg)
0.26
Debt to EBITDA (avg)
5.83
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
1.34
Tax Ratio
60.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.85%
ROE (avg)
1.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
Price to Book Value
1.81
EV to EBIT
44.14
EV to EBITDA
15.42
EV to Capital Employed
1.45
EV to Sales
0.78
PEG Ratio
0.50
Dividend Yield
0.09%
ROCE (Latest)
3.30%
ROE (Latest)
2.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -33.59% (YoY
NET SALES(Q)
Highest at CNY 6,806.92 MM
PRE-TAX PROFIT(Q)
Highest at CNY 144.51 MM
NET PROFIT(Q)
Highest at CNY 72.43 MM
EPS(Q)
Highest at CNY 0.07
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,269.42 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.61 times
OPERATING PROFIT MARGIN(Q)
Lowest at 3.44 %
Here's what is working for Shanghai Highly (Group) Co., Ltd.
Pre-Tax Profit
At CNY 144.51 MM has Grown at 351.5%
over average net sales of the previous four periods of CNY 32.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 72.43 MM has Grown at 303.33%
over average net sales of the previous four periods of CNY 17.96 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 6,806.92 MM has Grown at 32.83%
over average net sales of the previous four periods of CNY 5,124.55 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 6,806.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 144.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 72.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -33.59% (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 1,269.42 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit Margin
Lowest at 3.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 3.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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