Shanghai Jahwa United Co., Ltd. (600315) 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

Shanghai Jahwa United Co., Ltd.

Why is Shanghai Jahwa United Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 8.83%

The company has been able to generate a Return on Capital Employed (avg) of 8.83% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -3.08% and Operating profit at -235.47% over the last 5 years

The company has declared Negative results for the last 12 consecutive quarters

CASH AND EQV(HY) Lowest at CNY 6,485.56 MM
DEBT-EQUITY RATIO (HY) Highest at -32.53 %

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 14.90%, its profits have fallen by -273.3%
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Jahwa United Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Jahwa United Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Jahwa United Co., Ltd.

7.03%

0.22

39.43%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.08%

EBIT Growth (5y)

-235.47%

EBIT to Interest (avg)

5.07

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.77

Tax Ratio

0.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

8.83%

ROE (avg)

6.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.53

EV to EBIT

-18.56

EV to EBITDA

-25.96

EV to Capital Employed

3.67

EV to Sales

2.53

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

-19.79%

ROE (Latest)

-11.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 861.54 MM

PRE-TAX PROFIT(Q)

At CNY 56.62 MM has Grown at 171.55%

NET PROFIT(Q)

At CNY 41.61 MM has Grown at 139.12%

RAW MATERIAL COST(Y)

Fallen by -20.14% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.45 times

NET SALES(Q)

At CNY 1,482.8 MM has Grown at 28.29%

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 6,485.56 MM

DEBT-EQUITY RATIO (HY)

Highest at -32.53 %

Here's what is working for Shanghai Jahwa United Co., Ltd.

Pre-Tax Profit

At CNY 56.62 MM has Grown at 171.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 41.61 MM has Grown at 139.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 861.54 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 1,482.8 MM has Grown at 28.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 7.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -20.14% (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 Jahwa United Co., Ltd.

Cash and Eqv

Lowest at CNY 6,485.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -32.53 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio