ScoreWhy 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 0.74%, 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
- The stock has generated a return of 0.74% in the last 1 year, much lower than market (China Shanghai Composite) returns of 19.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai National Center of Testing & Inspection should be less than 10%
- 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
0.74%
0.53
39.48%
China Shanghai Composite
19.22%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.23%
EBIT Growth (5y)
6.69%
EBIT to Interest (avg)
17.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
0.30
Tax Ratio
13.93%
Dividend Payout Ratio
37.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.65%
ROE (avg)
10.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.99
EV to EBIT
4.17
EV to EBITDA
2.98
EV to Capital Employed
0.98
EV to Sales
1.29
PEG Ratio
0.81
Dividend Yield
1.01%
ROCE (Latest)
23.60%
ROE (Latest)
9.34%
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 Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 187.75 MM
RAW MATERIAL COST(Y)
Fallen by -9.52% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.41 times
NET SALES(Q)
Highest at CNY 89.4 MM
PRE-TAX PROFIT(Q)
Highest at CNY 32.71 MM
NET PROFIT(Q)
Highest at CNY 25.23 MM
EPS(Q)
Highest at CNY 0.33
-9What is not working for the Company
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 %
DEBT-EQUITY RATIO
(HY)
Highest at -48.57 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.07 times
OPERATING PROFIT(Q)
Lowest at CNY 32.54 MM
Here's what is working for Shanghai National Center of Testing & Inspection
Operating Cash Flow
Highest at CNY 187.75 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 89.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 32.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 25.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 7.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.52% (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
Interest
At CNY 1.21 MM has Grown at 24.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 2,691.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 36.4 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at CNY 32.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debt-Equity Ratio
Highest at -48.57 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 10.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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