ScoreWhy is Shanghai Material Trading Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.52%
- The company has been able to generate a Return on Capital Employed (avg) of 2.52% 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 -28.32% and Operating profit at -171.76% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.23% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -28.32% and Operating profit at -171.76% over the last 5 years
4
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CNY 73.95 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.42 times
- NET SALES(Q) Lowest at CNY 309.11 MM
5
With ROE of 2.35%, it has a very expensive valuation with a 2.66 Price to Book Value
- Over the past year, while the stock has generated a return of -26.68%, its profits have fallen by -20%
Real-Time Research ReportHow 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Material Trading Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Material Trading Co., Ltd.
-25.02%
0.59
30.84%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-28.32%
EBIT Growth (5y)
-171.76%
EBIT to Interest (avg)
-1.52
Debt to EBITDA (avg)
4.04
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
2.21
Tax Ratio
43.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.79%
ROE (avg)
10.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
113
Industry P/E
Price to Book Value
2.66
EV to EBIT
-188.34
EV to EBITDA
111.69
EV to Capital Employed
7.05
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.75%
ROE (Latest)
2.35%
TechnicalsTechnical 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
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -74.6 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -30.69% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.23 times
OPERATING PROFIT MARGIN(Q)
Highest at 3.5 %
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 73.95 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.42 times
NET SALES(Q)
Lowest at CNY 309.11 MM
PRE-TAX PROFIT(Q)
At CNY 6.79 MM has Fallen at -32.82%
NET PROFIT(Q)
Lowest at CNY 4.55 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Shanghai Material Trading Co., Ltd.
Debt-Equity Ratio
Lowest at -74.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 3.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 9.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -30.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shanghai Material Trading Co., Ltd.
Net Sales
At CNY 309.11 MM has Fallen at -21.1%
over average net sales of the previous four periods of CNY 391.79 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 73.95 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 9.42 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 309.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 6.79 MM has Fallen at -32.82%
over average net sales of the previous four periods of CNY 10.1 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 4.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 4.55 MM has Fallen at -35.71%
over average net sales of the previous four periods of CNY 7.07 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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