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 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Lingang Holdings Corp., Ltd.

-17.04%

0.10

32.53%

China Shanghai Composite

16.78%

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)

14.66%

EBIT Growth (5y)

-6.71%

EBIT to Interest (avg)

4.01

Debt to EBITDA (avg)

5.22

Net Debt to Equity (avg)

1.22

Sales to Capital Employed (avg)

0.19

Tax Ratio

27.92%

Dividend Payout Ratio

52.06%

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

1.18

EV to EBIT

42.78

EV to EBITDA

26.48

EV to Capital Employed

1.05

EV to Sales

7.37

PEG Ratio

Dividend Yield

2.43%

ROCE (Latest)

2.46%

ROE (Latest)

4.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 190.22 MM

CASH AND EQV(HY)

Highest at CNY 15,137.27 MM

-38What is not working for the Company

INTEREST(HY)

At CNY 679.52 MM has Grown at 67.85%

NET SALES(Q)

At CNY 1,406.7 MM has Fallen at -29.11%

NET PROFIT(Q)

At CNY 44.58 MM has Fallen at -79.05%

ROCE(HY)

Lowest at 4.9%

DEBT-EQUITY RATIO (HY)

Highest at 226.19 %

PRE-TAX PROFIT(Q)

At CNY 191.47 MM has Fallen at -51.47%

RAW MATERIAL COST(Y)

Grown by 9.47% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.43 times

OPERATING PROFIT(Q)

Lowest at CNY 392.13 MM

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

Operating Cash Flow

Highest at CNY 190.22 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)

Cash and Eqv

Highest at CNY 15,137.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest

At CNY 679.52 MM has Grown at 67.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,406.7 MM has Fallen at -29.11%

over average net sales of the previous four periods of CNY 1,984.33 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 44.58 MM has Fallen at -79.05%

over average net sales of the previous four periods of CNY 212.79 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 191.47 MM has Fallen at -51.47%

over average net sales of the previous four periods of CNY 394.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 226.19 % 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 392.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 10.43 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 9.47% (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