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. ?

Poor Management Efficiency with a low ROCE of 7.45%

The company has been able to generate a Return on Capital Employed (avg) of 7.45% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 14.66% and Operating profit at -6.71% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 10.17% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 14.66% and Operating profit at -6.71% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At CNY 283.47 MM has Grown at -62.88%
INTEREST(HY) At CNY 456.88 MM has Grown at 16.97%
NET SALES(Q) At CNY 1,192.9 MM has Fallen at -38.53%

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 Lingang Holdings Corp., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Lingang Holdings Corp., Ltd.

-8.44%

-0.51

35.36%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.66%

EBIT Growth (5y)

-6.71%

EBIT to Interest (avg)

3.39

Debt to EBITDA (avg)

7.78

Net Debt to Equity (avg)

1.22

Sales to Capital Employed (avg)

0.18

Tax Ratio

38.00%

Dividend Payout Ratio

52.06%

Pledged Shares

Institutional Holding

ROCE (avg)

6.33%

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

1.10

EV to EBIT

41.83

EV to EBITDA

25.89

EV to Capital Employed

1.03

EV to Sales

7.21

PEG Ratio

Dividend Yield

2.59%

ROCE (Latest)

2.46%

ROE (Latest)

4.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 741.77 MM

ROCE(HY)

Highest at 6.74%

NET PROFIT(Q)

At CNY 428.88 MM has Grown at 126.2%

CASH AND EQV(HY)

Highest at CNY 13,845.19 MM

-24What is not working for the Company

NET PROFIT(9M)

At CNY 283.47 MM has Grown at -62.88%

INTEREST(HY)

At CNY 456.88 MM has Grown at 16.97%

NET SALES(Q)

At CNY 1,192.9 MM has Fallen at -38.53%

PRE-TAX PROFIT(Q)

At CNY 135.43 MM has Fallen at -62.04%

DEBT-EQUITY RATIO (HY)

Highest at 155.14 %

RAW MATERIAL COST(Y)

Grown by 8.53% (YoY

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

Operating Cash Flow

Highest at CNY 741.77 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 428.88 MM has Grown at 126.2%

over average net sales of the previous four periods of CNY 189.6 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 13,845.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

At CNY 258.39 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

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

Net Sales

At CNY 1,192.9 MM has Fallen at -38.53%

over average net sales of the previous four periods of CNY 1,940.77 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 135.43 MM has Fallen at -62.04%

over average net sales of the previous four periods of CNY 356.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 456.88 MM has Grown at 16.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 155.14 % 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

Raw Material Cost

Grown by 8.53% (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

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