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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Kaichuang Marine International Co., Ltd.

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

Poor long term growth as Net Sales has grown by an annual rate of 2.93% and Operating profit at 5.66% over the last 5 years

Flat results in Mar 25

NET PROFIT(9M) At CNY 100.06 MM has Grown at -45.32%
INTEREST(9M) At CNY 17.01 MM has Grown at 30.46%
NET SALES(HY) At CNY 1,166.35 MM has Grown at -14.65%

With ROE of 5.09%, it has a attractive valuation with a 1.09 Price to Book Value

Over the past year, while the stock has generated a return of 22.82%, its profits have fallen by -31.4%

Market Beating performance in long term as well as near term

Along with generating 22.82% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Kaichuang Marine International Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Kaichuang Marine International Co., Ltd.

25.43%

1.13

43.51%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.93%

EBIT Growth (5y)

5.66%

EBIT to Interest (avg)

7.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.92

Tax Ratio

13.77%

Dividend Payout Ratio

31.50%

Pledged Shares

Institutional Holding

ROCE (avg)

6.06%

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

1.09

EV to EBIT

20.39

EV to EBITDA

6.65

EV to Capital Employed

1.10

EV to Sales

0.89

PEG Ratio

Dividend Yield

ROCE (Latest)

5.41%

ROE (Latest)

5.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -34.26% (YoY

NET PROFIT(Q)

At CNY 12.92 MM has Grown at 70.33%

-26What is not working for the Company

NET PROFIT(9M)

At CNY 100.06 MM has Grown at -45.32%

INTEREST(9M)

At CNY 17.01 MM has Grown at 30.46%

NET SALES(HY)

At CNY 1,166.35 MM has Grown at -14.65%

ROCE(HY)

Lowest at 2.95%

INTEREST COVERAGE RATIO(Q)

Lowest at 529.08

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.55%

OPERATING PROFIT(Q)

Lowest at CNY 18.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.26 %

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

Net Profit

At CNY 12.92 MM has Grown at 70.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -34.26% (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 Kaichuang Marine International Co., Ltd.

Interest

At CNY 12.62 MM has Grown at 70.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,166.35 MM has Grown at -14.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 529.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 18.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 8.55%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio