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Shanghai National Center of Testing & Inspection

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: CNE100005DX0
CNY
44.89
0.41 (0.92%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanghai National Center of Testing & Inspection

Why is Shanghai National Center of Testing & Inspection ?

1
Poor long term growth as Net Sales has grown by an annual rate of 12.23% and Operating profit at 6.69% over the last 5 years
2
Flat results in Mar 26
  • INTEREST(Q) At CNY 1.21 MM has Grown at 24.34%
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,691.75
  • OPERATING PROFIT MARGIN(Q) Lowest at 36.4 %
3
With ROE of 9.34%, it has a attractive valuation with a 0.99 Price to Book Value
  • Over the past year, while the stock has generated a return of -5.61%, its profits have risen by 13.1% ; the PEG ratio of the company is 0.8
  • At the current price, the company has a high dividend yield of 1
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.61% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Shanghai National Center of Testing & Inspection should be less than 10%
  2. Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai National Center of Testing & Inspection for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Shanghai National Center of Testing & Inspection
-12.34%
0.40
39.72%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.23%
EBIT Growth (5y)
6.69%
EBIT to Interest (avg)
16.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
0.31
Tax Ratio
13.27%
Dividend Payout Ratio
37.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.53%
ROE (avg)
10.63%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.91
EV to EBIT
3.34
EV to EBITDA
2.39
EV to Capital Employed
0.79
EV to Sales
1.03
PEG Ratio
0.74
Dividend Yield
NA
ROCE (Latest)
23.60%
ROE (Latest)
9.34%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 190.74 MM

ROCE(HY)

Highest at 9.48%

RAW MATERIAL COST(Y)

Fallen by -5.91% (YoY

NET SALES(Q)

Highest at CNY 100.41 MM

OPERATING PROFIT(Q)

Highest at CNY 47.53 MM

PRE-TAX PROFIT(Q)

Highest at CNY 33.36 MM

NET PROFIT(Q)

Highest at CNY 25.75 MM

EPS(Q)

Highest at CNY 0.33

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -60.55 %

Here's what is working for Shanghai National Center of Testing & Inspection

Operating Cash Flow
Highest at CNY 190.74 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 Sales
Highest at CNY 100.41 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 47.53 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 33.36 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 25.75 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.33
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -5.91% (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 National Center of Testing & Inspection

Debt-Equity Ratio
Highest at -60.55 %
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

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