Shanghai New Huang Pu Industrial Group Co., Ltd. (600638) 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 New Huang Pu Industrial Group Co., Ltd.

Why is Shanghai New Huang Pu Industrial Group Co., Ltd. ?

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)
INTEREST COVERAGE RATIO(Q) Lowest at 53.49
OPERATING PROFIT MARGIN(Q) Lowest at 6.66 %
RAW MATERIAL COST(Y) Grown by 39.43% (YoY)

With ROE of 1.78%, it has a very attractive valuation with a 0.81 Price to Book Value

Over the past year, while the stock has generated a return of -0.69%, its profits have risen by 32% ; the PEG ratio of the company is 1.5

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.69% returns

Real-Time Research Report

Verdict Report

How 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.

1.22%

1.22

37.61%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.30%

EBIT Growth (5y)

21.95%

EBIT to Interest (avg)

4.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

45.49%

Dividend Payout Ratio

30.50%

Pledged Shares

Institutional Holding

ROCE (avg)

7.43%

ROE (avg)

3.63%

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

0.81

EV to EBIT

2.82

EV to EBITDA

1.89

EV to Capital Employed

0.47

EV to Sales

0.25

PEG Ratio

1.45

Dividend Yield

0.67%

ROCE (Latest)

16.83%

ROE (Latest)

1.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

29What is working for the Company

ROCE(HY)

Highest at 3.46%

INVENTORY TURNOVER RATIO(HY)

Highest at 0.81%

NET SALES(Q)

At CNY 270.09 MM has Grown at 30.36%

NET PROFIT(Q)

Highest at CNY 77.66 MM

EPS(Q)

Highest at CNY 0.12

-10What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 53.49

OPERATING PROFIT MARGIN(Q)

Lowest at 6.66 %

RAW MATERIAL COST(Y)

Grown by 39.43% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 17.98 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -0.68 MM

Here's what is working for Shanghai New Huang Pu Industrial Group Co., Ltd.

Net Profit

At CNY 77.66 MM has Grown at 1,109.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 270.09 MM has Grown at 30.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 77.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 0.81%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shanghai New Huang Pu Industrial Group Co., Ltd.

Pre-Tax Profit

At CNY -0.68 MM has Fallen at -436.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest Coverage Ratio

Lowest at 53.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 6.66 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 17.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -0.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 39.43% (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

Non Operating Income

Highest at CNY 4.36 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income