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
The company is Net-Debt Free

Negative results in Dec 25

ROCE(HY) Lowest at 4.13%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.78 times
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

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 23.71%, its profits have risen by 21.6% ; 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.

23.71%

32.41

22.64%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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

49.52%

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

13.46

EV to EBITDA

8.27

EV to Capital Employed

0.59

EV to Sales

1.70

PEG Ratio

0.10

Dividend Yield

0.01%

ROCE (Latest)

4.39%

ROE (Latest)

14.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

2What is working for the Company

CASH AND EQV(HY)

Highest at HKD 30,444.13 MM

DEBT-EQUITY RATIO (HY)

Lowest at 51.5 %

-12What is not working for the Company

ROCE(HY)

Lowest at 4.13%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.78 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 24.67% (YoY

DIVIDEND PER SHARE(HY)

Lowest at HKD 1.78

NET SALES(Q)

Fallen at -38.78%

PRE-TAX PROFIT(Q)

Fallen at -60.25%

NET PROFIT(Q)

Lowest at HKD 1,056.65 MM

EPS(Q)

Lowest at HKD 0.9

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

Cash and Eqv

Highest at HKD 30,444.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 51.5 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at HKD 1,231.19 MM

in the last five periods

MOJO Watch

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

Depreciation (HKD MM)

Depreciation

At HKD 1,231.19 MM has Grown at 8.98%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

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

Debtors Turnover Ratio

Lowest at 1.78 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Fallen at -38.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Fallen at -60.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 1,056.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -61.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.9

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Dividend per share

Lowest at HKD 1.78

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 24.67% (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