Shanghai Kaichuang Marine International Co., Ltd. (600097) 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 Kaichuang Marine International Co., Ltd.

Why is Shanghai Kaichuang Marine International Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 6.06%

The company has been able to generate a Return on Capital Employed (avg) of 6.06% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.65% and Operating profit at -55.91% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.06% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.65% and Operating profit at -55.91% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At CNY 6.11 MM has Fallen at -68.22%
NET PROFIT(Q) At CNY 4.86 MM has Fallen at -66.9%
OPERATING CASH FLOW(Y) Lowest at CNY 89.85 MM

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 3.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.90% returns

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 Electronics & Appliances)

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

Is Shanghai Kaichuang Marine International Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Kaichuang Marine International Co., Ltd.

-16.76%

0.36

37.06%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.65%

EBIT Growth (5y)

-55.91%

EBIT to Interest (avg)

3.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.94

Tax Ratio

12.82%

Dividend Payout Ratio

32.61%

Pledged Shares

Institutional Holding

ROCE (avg)

3.80%

ROE (avg)

7.06%

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

0.85

EV to EBIT

734.93

EV to EBITDA

9.65

EV to Capital Employed

0.85

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

0.12%

ROE (Latest)

1.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,842.72

NET SALES(Q)

Highest at CNY 681.58 MM

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 6.11 MM has Fallen at -68.22%

NET PROFIT(Q)

At CNY 4.86 MM has Fallen at -66.9%

OPERATING CASH FLOW(Y)

Lowest at CNY 89.85 MM

ROCE(HY)

Lowest at 0.71%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.77 times

RAW MATERIAL COST(Y)

Grown by 24.61% (YoY

CASH AND EQV(HY)

Lowest at CNY 675.48 MM

Here's what is working for Shanghai Kaichuang Marine International Co., Ltd.

Interest Coverage Ratio

Highest at 2,842.72

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 681.58 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Shanghai Kaichuang Marine International Co., Ltd.

Pre-Tax Profit

At CNY 6.11 MM has Fallen at -68.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.86 MM has Fallen at -66.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 5.77 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

Operating Cash Flow

Lowest at CNY 89.85 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 675.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 24.61% (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