down arrow

Shanghai Kindly Enterprises Development Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100003076
  • SHG: 603987
CNY
7.64
0.29 (3.95%)

Sep 21

SHG

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanghai Kindly Enterprises Development Group Co., Ltd.

Why is Shanghai Kindly Enterprises Development Group Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 15.98%
  • The company has been able to generate a Return on Capital Employed (avg) of 15.98% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -4.12% and Operating profit at -7.78% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 14.78% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -4.12% and Operating profit at -7.78% over the last 5 years
4
Flat results in Jun 26
  • ROCE(HY) Lowest at 8.38%
  • RAW MATERIAL COST(Y) Grown by 8.96% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.19 times
5
With ROE of 8.99%, it has a attractive valuation with a 1.05 Price to Book Value
  • Over the past year, while the stock has generated a return of -15.21%, its profits have risen by 10% ; the PEG ratio of the company is 1.2
  • At the current price, the company has a high dividend yield of 2.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shanghai Kindly Enterprises Development Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is Shanghai Kindly Enterprises Development Group Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Shanghai Kindly Enterprises Development Group Co., Ltd.
-15.21%
0.55
26.57%
China Shanghai Composite
3.23%
0.23
14.72%
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)
-4.12%
EBIT Growth (5y)
-7.78%
EBIT to Interest (avg)
13.24
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.69
Tax Ratio
18.31%
Dividend Payout Ratio
30.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.73%
ROE (avg)
14.78%
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
12
Industry P/E
Price to Book Value
1.05
EV to EBIT
12.36
EV to EBITDA
8.46
EV to Capital Employed
1.05
EV to Sales
1.41
PEG Ratio
1.17
Dividend Yield
2.51%
ROCE (Latest)
8.48%
ROE (Latest)
8.99%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 450.04 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.06 times

-4What is not working for the Company
ROCE(HY)

Lowest at 8.38%

RAW MATERIAL COST(Y)

Grown by 8.96% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.19 times

Here's what is working for Shanghai Kindly Enterprises Development Group Co., Ltd.

Operating Cash Flow
Highest at CNY 450.04 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Highest at 4.06 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shanghai Kindly Enterprises Development Group Co., Ltd.

Debtors Turnover Ratio
Lowest at 2.19 times
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 8.96% (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

Footer loading