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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Lingang Holdings Corp., Ltd.

Why is Shanghai Lingang Holdings Corp., Ltd. ?

Positive results in Mar 25

NET SALES(HY) Higher at CNY 8,039.86 MM
NET PROFIT(9M) Higher at CNY 923.88 MM
INVENTORY TURNOVER RATIO(HY) Highest at 0.15%

With ROE of 10.60%, it has a very attractive valuation with a 1.23 Price to Book Value

Over the past year, while the stock has generated a return of 6.52%, 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 2.1

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.

8.25%

0.23

31.47%

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)

27.89%

EBIT Growth (5y)

15.88%

EBIT to Interest (avg)

4.01

Debt to EBITDA (avg)

5.22

Net Debt to Equity (avg)

1.22

Sales to Capital Employed (avg)

0.15

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

1.23

EV to EBIT

15.26

EV to EBITDA

11.52

EV to Capital Employed

1.10

EV to Sales

4.77

PEG Ratio

0.29

Dividend Yield

2.06%

ROCE (Latest)

7.21%

ROE (Latest)

10.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

11What is working for the Company

NET SALES(HY)

Higher at CNY 8,039.86 MM

NET PROFIT(9M)

Higher at CNY 923.88 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.15%

-12What is not working for the Company

NET SALES(Q)

At CNY 1,416.32 MM has Fallen at -44.06%

DEBT-EQUITY RATIO (HY)

Highest at 125.27 %

INTEREST COVERAGE RATIO(Q)

Lowest at 338.4

PRE-TAX PROFIT(Q)

At CNY 410.21 MM has Fallen at -43.84%

RAW MATERIAL COST(Y)

Grown by 21.05% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 549.57 MM

NET PROFIT(Q)

At CNY 178.67 MM has Fallen at -36.63%

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

Inventory Turnover Ratio

Highest at 0.15%

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 Lingang Holdings Corp., Ltd.

Net Sales

At CNY 1,416.32 MM has Fallen at -44.06%

over average net sales of the previous four periods of CNY 2,531.91 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 338.4

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 410.21 MM has Fallen at -43.84%

over average net sales of the previous four periods of CNY 730.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 125.27 % 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

Operating Profit

Lowest at CNY 549.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Net Profit

At CNY 178.67 MM has Fallen at -36.63%

over average net sales of the previous four periods of CNY 281.93 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 21.05% (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