Shanghai Nenghui Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Nenghui Technology Co., Ltd.

Why is Shanghai Nenghui Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 43.27% and Operating profit at 10.67% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 19 %
INTEREST COVERAGE RATIO(Q) Lowest at 205.39
NET PROFIT(Q) At CNY 5.67 MM has Fallen at -41.18%

With ROE of 6.07%, it has a very expensive valuation with a 1.94 Price to Book Value

Over the past year, while the stock has generated a return of 28.55%, its profits have fallen by -41%
At the current price, the company has a high dividend yield of 1.1

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 Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Nenghui Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Nenghui Technology Co., Ltd.

22.9%

1.12

40.77%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

43.27%

EBIT Growth (5y)

10.67%

EBIT to Interest (avg)

28.26

Debt to EBITDA (avg)

0.98

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.61

Tax Ratio

10.18%

Dividend Payout Ratio

85.35%

Pledged Shares

Institutional Holding

ROCE (avg)

11.96%

ROE (avg)

6.99%

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

1.94

EV to EBIT

25.59

EV to EBITDA

19.94

EV to Capital Employed

1.88

EV to Sales

1.19

PEG Ratio

Dividend Yield

1.12%

ROCE (Latest)

7.36%

ROE (Latest)

6.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 44.43 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.36%

NET SALES(Q)

At CNY 310.24 MM has Grown at 26.87%

-21What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 19 %

INTEREST COVERAGE RATIO(Q)

Lowest at 205.39

NET PROFIT(Q)

At CNY 5.67 MM has Fallen at -41.18%

RAW MATERIAL COST(Y)

Grown by 21.53% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.52%

OPERATING PROFIT(Q)

Lowest at CNY 8.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.82 %

PRE-TAX PROFIT(Q)

Fallen at -29.02%

Here's what is working for Shanghai Nenghui Technology Co., Ltd.

Debtors Turnover Ratio

Highest at 1.36% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at CNY 44.43 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 310.24 MM has Grown at 26.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Shanghai Nenghui Technology Co., Ltd.

Interest Coverage Ratio

Lowest at 205.39

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 5.67 MM has Fallen at -41.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 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 8.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -29.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 3.52%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 21.53% (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