ScoreWhy is Shanghai New Huang Pu Industrial Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.43%
- The company has been able to generate a Return on Capital Employed (avg) of 7.43% 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 13.60% and Operating profit at -8.85% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.63% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 13.60% and Operating profit at -8.85% over the last 5 years
4
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CNY 1,724.82 MM
- NET PROFIT(Q) At CNY 70.83 MM has Grown at 241.15%
- ROCE(HY) Highest at 3.8%
5
With ROE of 1.45%, it has a fair valuation with a 0.64 Price to Book Value
- Over the past year, while the stock has generated a return of -11.99%, its profits have fallen by -17%
6
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 3.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.99% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai New Huang Pu Industrial Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai New Huang Pu Industrial Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai New Huang Pu Industrial Group Co., Ltd.
-10.8%
0.79
37.24%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.60%
EBIT Growth (5y)
-8.85%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
59.15%
Dividend Payout Ratio
30.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.39%
ROE (avg)
3.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
0.64
EV to EBIT
-11.77
EV to EBITDA
-7.36
EV to Capital Employed
2.98
EV to Sales
-1.01
PEG Ratio
NA
Dividend Yield
0.83%
ROCE (Latest)
-25.34%
ROE (Latest)
1.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,724.82 MM
NET PROFIT(Q)
At CNY 70.83 MM has Grown at 241.15%
ROCE(HY)
Highest at 3.8%
DEBT-EQUITY RATIO
(HY)
Lowest at -111.65 %
RAW MATERIAL COST(Y)
Fallen by -19.6% (YoY
CASH AND EQV(HY)
Highest at CNY 16,592.1 MM
-11What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.09 times
NET SALES(Q)
Lowest at CNY 176.25 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -11.16 MM
Here's what is working for Shanghai New Huang Pu Industrial Group Co., Ltd.
Net Profit
At CNY 70.83 MM has Grown at 241.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,724.82 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)
Debt-Equity Ratio
Lowest at -111.65 % 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
Cash and Eqv
Highest at CNY 16,592.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -19.6% (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 New Huang Pu Industrial Group Co., Ltd.
Pre-Tax Profit
At CNY -11.16 MM has Fallen at -213.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 176.25 MM has Fallen at -17.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 176.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Pre-Tax Profit
Lowest at CNY -11.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 5.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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