Shanghai Industrial Holdings Ltd. (363) 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

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China Jinmao Holdings Group Ltd.

Shanghai Industrial Holdings Ltd.

Sunac China Holdings Ltd.

Radiance Holdings (Group) Co., Ltd.

Why is Shanghai Industrial Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -0.61% and Operating profit at -2.09% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

ROCE(HY) Lowest at 5.55%
INTEREST COVERAGE RATIO(Q) Lowest at 246.54
RAW MATERIAL COST(Y) Grown by 21.22% (YoY)

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 18.20%, its profits have risen by 17.4% ; the PEG ratio of the company is 0.1

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 Realty)

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

Is Shanghai Industrial Holdings Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Industrial Holdings Ltd.

-100.0%

27.53

23.81%

Hang Seng Hong Kong

8.25%

0.36

24.71%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.61%

EBIT Growth (5y)

-2.09%

EBIT to Interest (avg)

3.71

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

43.26%

Dividend Payout Ratio

36.40%

Pledged Shares

Institutional Holding

ROCE (avg)

9.57%

ROE (avg)

6.54%

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

0.33

EV to EBIT

10.91

EV to EBITDA

7.49

EV to Capital Employed

0.60

EV to Sales

1.67

PEG Ratio

0.12

Dividend Yield

0.01%

ROCE (Latest)

5.52%

ROE (Latest)

15.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 0.74 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 43.83%

-10What is not working for the Company

ROCE(HY)

Lowest at 5.55%

INTEREST COVERAGE RATIO(Q)

Lowest at 246.54

RAW MATERIAL COST(Y)

Grown by 21.22% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.15 times

NET SALES(Q)

Lowest at HKD 9,476.02 MM

OPERATING PROFIT(Q)

Lowest at HKD 2,157.38 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 1,162.93 MM

EPS(Q)

Lowest at HKD 0.96

Here's what is working for Shanghai Industrial Holdings Ltd.

Inventory Turnover Ratio

Highest at 0.74 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 43.83%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at HKD 1,129.73 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for Shanghai Industrial Holdings Ltd.

Interest Coverage Ratio

Lowest at 246.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at HKD 9,476.02 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 2,157.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit

Lowest at HKD 1,162.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

EPS

Lowest at HKD 0.96

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Lowest at 2.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 21.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales