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Shanghai Industrial Holdings Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0363006039
HKD
14.91
0.16 (1.08%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
Greentown Service Group Co. Ltd.
Hopson Development Holdings Ltd.
China Overseas Grand Oceans Group Ltd.
Kerry Properties Ltd.
Hang Lung Group Ltd.
China Vanke Co., Ltd.
Shenzhen Investment Ltd.
China Jinmao Holdings Group Ltd.
Shanghai Industrial Holdings Ltd.
Sunac China Holdings Ltd.
Radiance Holdings (Group) Co., Ltd.
Why is Shanghai Industrial Holdings Ltd. ?
1
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
2
Negative results in Dec 24
  • RAW MATERIAL COST(Y) Grown by 20.29% (YoY)
  • CASH AND EQV(HY) Lowest at HKD 27,060.06 MM
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.31%
3
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 26.14%, its profits have risen by 17.4% ; the PEG ratio of the company is 0.1
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 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.
25.51%
31.63
22.46%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
-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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
43.26%
Dividend Payout Ratio
36.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.57%
ROE (avg)
6.54%
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
2
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Shanghai Industrial Holdings Ltd.
Operating Cash Flow
Highest at HKD 7,922.22 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Profit
Highest at HKD 2,736.71 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Inventory Turnover Ratio
Highest at 0.71%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at HKD 1,095.16 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 1,095.16 MM has Grown at 18.92%
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.
Operating Profit Margin
Lowest at 19.48 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at HKD 27,060.06 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 2.31%
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 20.29% (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

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