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 long term growth as Net Sales has grown by an annual rate of 2.24% and Operating profit at 13.55% over the last 5 years

Flat results in Sep 25

INTEREST(Q) At CNY 4.59 MM has Grown at 57.61%
INTEREST COVERAGE RATIO(Q) Lowest at 759.93
OPERATING PROFIT(Q) Lowest at CNY 34.89 MM

With ROE of 5.09%, it has a attractive valuation with a 1.17 Price to Book Value

Over the past year, while the stock has generated a return of 31.05%, its profits have fallen by -31.4%

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, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Kaichuang Marine International Co., Ltd.

-13.45%

0.99

41.25%

China Shanghai Composite

21.43%

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)

2.65%

EBIT Growth (5y)

-55.91%

EBIT to Interest (avg)

7.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.94

Tax Ratio

13.77%

Dividend Payout Ratio

32.61%

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

0.87

EV to EBIT

754.64

EV to EBITDA

9.91

EV to Capital Employed

0.87

EV to Sales

0.87

PEG Ratio

Dividend Yield

ROCE (Latest)

0.12%

ROE (Latest)

1.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-34What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 37.9 MM

ROCE(HY)

Lowest at 1.14%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.32 times

RAW MATERIAL COST(Y)

Grown by 29.8% (YoY

CASH AND EQV(HY)

Lowest at CNY 714.08 MM

DEBT-EQUITY RATIO (HY)

Highest at 7.87 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.14 times

NET SALES(Q)

Fallen at -13.84%

OPERATING PROFIT(Q)

Lowest at CNY -35.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.99 %

PRE-TAX PROFIT(Q)

Lowest at CNY -33.05 MM

NET PROFIT(Q)

Lowest at CNY -35.17 MM

EPS(Q)

Lowest at CNY -0.15

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

Pre-Tax Profit

At CNY -33.05 MM has Fallen at -327.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -35.17 MM has Fallen at -372.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 37.9 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 6.32 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 -13.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -35.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -6.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -33.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -35.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 714.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 7.87 %

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

Inventory Turnover Ratio

Lowest at 2.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 29.8% (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