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

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)
PRE-TAX PROFIT(Q) At CNY 6.87 MM has Fallen at -92.02%
DEBTORS TURNOVER RATIO(HY) Lowest at 7.22 times
INTEREST COVERAGE RATIO(Q) Lowest at 56.32

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 30.04%, its profits have risen by 32% ; the PEG ratio of the company is 1.5

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.

14.1%

1.81

36.37%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.50%

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

2.84

EV to EBITDA

1.91

EV to Capital Employed

0.48

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

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,329.69 MM

ROCE(HY)

Highest at 3.58%

RAW MATERIAL COST(Y)

Fallen by -206.11% (YoY

NET PROFIT(9M)

Higher at CNY 133.65 MM

CASH AND EQV(HY)

Highest at CNY 13,480.63 MM

DEBT-EQUITY RATIO (HY)

Lowest at -85.49 %

-20What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 6.87 MM has Fallen at -92.02%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.22 times

INTEREST COVERAGE RATIO(Q)

Lowest at 56.32

NET SALES(Q)

Lowest at CNY 177.73 MM

OPERATING PROFIT(Q)

Lowest at CNY 21.11 MM

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

Net Profit

At CNY 133.65 MM has Grown at 145.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 2,329.69 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 13,480.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -85.49 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

Higher at CNY 133.65 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -206.11% (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.

Net Sales

At CNY 177.73 MM has Fallen at -81.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 6.87 MM has Fallen at -92.02%

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 56.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 7.22 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 177.73 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 21.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Non Operating Income

Highest at CNY 6.05 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income