ScoreWhy is Shanghai Huili Building Materials Co., Ltd. ?
1
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 3.60% and Operating profit at 5.55% 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 9.11% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.60% and Operating profit at 5.55% over the last 5 years
3
Positive results in Jun 25
- NET PROFIT(Q) At USD 5.65 MM has Grown at 2,205.35%
- ROCE(HY) Highest at 30.53%
- RAW MATERIAL COST(Y) Fallen by -1.52% (YoY)
4
With ROE of 4.57%, it has a fair valuation with a 3.17 Price to Book Value
- Over the past year, while the stock has generated a return of 5.49%, its profits have fallen by -1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Huili Building Materials Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Huili Building Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Huili Building Materials Co., Ltd.
-100.0%
5.41
69.15%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.60%
EBIT Growth (5y)
5.55%
EBIT to Interest (avg)
1.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
126.20%
ROE (avg)
9.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
3.17
EV to EBIT
38.85
EV to EBITDA
33.99
EV to Capital Employed
-23.39
EV to Sales
25.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET PROFIT(Q)
At USD 5.65 MM has Grown at 2,205.35%
ROCE(HY)
Highest at 30.53%
RAW MATERIAL COST(Y)
Fallen by -1.52% (YoY
CASH AND EQV(HY)
Highest at USD 44.59 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -108.91 %
PRE-TAX PROFIT(Q)
Highest at USD 7.4 MM
EPS(Q)
Highest at USD 0.03
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.91%
OPERATING PROFIT(Q)
Lowest at USD 0.27 MM
Here's what is working for Shanghai Huili Building Materials Co., Ltd.
Pre-Tax Profit
At USD 7.4 MM has Grown at 1,532.78%
over average net sales of the previous four periods of USD 0.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.65 MM has Grown at 2,205.35%
over average net sales of the previous four periods of USD 0.24 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 7.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 5.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 44.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -108.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.52% (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 Huili Building Materials Co., Ltd.
Operating Profit
Lowest at USD 0.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Debtors Turnover Ratio
Lowest at 1.91%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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