ScoreWhy is Shanghai Material Trading Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -29.61% and Operating profit at -206.35% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 10.23% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -29.61% and Operating profit at -206.35% over the last 5 years
3
With a fall in Net Sales of -18.85%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 5 consecutive quarters
- NET SALES(Q) At CNY 436.4 MM has Fallen at -36.73%
- NET PROFIT(Q) At CNY 4.88 MM has Fallen at -49.03%
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.5 times
4
With ROE of 1.99%, it has a very expensive valuation with a 3.86 Price to Book Value
- Over the past year, while the stock has generated a return of 10.68%, its profits have risen by 486.3% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 10.68% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shanghai Material Trading Co., Ltd.
-1.71%
0.67
45.53%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.61%
EBIT Growth (5y)
-206.35%
EBIT to Interest (avg)
0.57
Debt to EBITDA (avg)
4.04
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
2.43
Tax Ratio
38.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.52%
ROE (avg)
10.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
194
Industry P/E
Price to Book Value
3.86
EV to EBIT
-69.45
EV to EBITDA
1048.45
EV to Capital Employed
11.64
EV to Sales
1.39
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
-16.76%
ROE (Latest)
1.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 244.65 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -64.66 %
RAW MATERIAL COST(Y)
Fallen by -141.72% (YoY
-22What is not working for the Company
NET SALES(Q)
At CNY 436.4 MM has Fallen at -36.73%
NET PROFIT(Q)
At CNY 4.88 MM has Fallen at -49.03%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.5 times
Here's what is working for Shanghai Material Trading Co., Ltd.
Debt-Equity Ratio
Lowest at -64.66 % 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 Cash Flow
Highest at CNY 244.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -141.72% (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 436.4 MM has Fallen at -36.73%
over average net sales of the previous four periods of CNY 689.77 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY 4.88 MM has Fallen at -49.03%
over average net sales of the previous four periods of CNY 9.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 7.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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