Shanghai Lingang Holdings Corp., Ltd. (600848) 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 Lingang Holdings Corp., Ltd.

Why is Shanghai Lingang Holdings Corp., Ltd. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY -2,308.29 MM
ROCE(HY) Highest at 8.27%
PRE-TAX PROFIT(Q) At CNY 1,144.28 MM has Grown at 63.08%

With ROE of 10.60%, it has a very attractive valuation with a 1.44 Price to Book Value

Over the past year, while the stock has generated a return of 13.72%, its profits have risen by 39.5% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 1.8

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shanghai Lingang Holdings Corp., 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 Lingang Holdings Corp., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Lingang Holdings Corp., Ltd.

3.54%

0.10

32.53%

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)

24.97%

EBIT Growth (5y)

11.97%

EBIT to Interest (avg)

4.01

Debt to EBITDA (avg)

5.22

Net Debt to Equity (avg)

1.22

Sales to Capital Employed (avg)

0.17

Tax Ratio

27.92%

Dividend Payout Ratio

46.01%

Pledged Shares

Institutional Holding

ROCE (avg)

7.45%

ROE (avg)

10.17%

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

1.44

EV to EBIT

16.45

EV to EBITDA

12.43

EV to Capital Employed

1.19

EV to Sales

5.14

PEG Ratio

0.34

Dividend Yield

1.77%

ROCE (Latest)

7.21%

ROE (Latest)

10.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -2,308.29 MM

ROCE(HY)

Highest at 8.27%

PRE-TAX PROFIT(Q)

At CNY 1,144.28 MM has Grown at 63.08%

NET PROFIT(Q)

Highest at CNY 757.68 MM

EPS(Q)

Highest at CNY 0.31

-9What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 130.8 %

INTEREST COVERAGE RATIO(Q)

Lowest at 244.23

NET SALES(Q)

Lowest at CNY 1,062.45 MM

OPERATING PROFIT(Q)

Lowest at CNY 380.97 MM

Here's what is working for Shanghai Lingang Holdings Corp., Ltd.

Operating Cash Flow

Highest at CNY -2,308.29 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 757.68 MM has Grown at 178.73%

over average net sales of the previous four periods of CNY 271.84 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 1,144.28 MM has Grown at 63.08%

over average net sales of the previous four periods of CNY 701.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 757.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Shanghai Lingang Holdings Corp., Ltd.

Net Sales

At CNY 1,062.45 MM has Fallen at -61.32%

over average net sales of the previous four periods of CNY 2,747.04 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 244.23

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 130.8 % and Grown

In each half year 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

Net Sales

Lowest at CNY 1,062.45 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 380.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Non Operating Income

Highest at CNY 0.79 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income