ScoreWhy is Shanghai Phoenix Enterprise (Group) Co., Ltd ?
1
Poor Management Efficiency with a low ROCE of 2.63%
- The company has been able to generate a Return on Capital Employed (avg) of 2.63% 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 4.72% and Operating profit at -11.85% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.02% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.72% and Operating profit at -11.85% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(HY) At CNY 31.95 MM has Grown at -33.71%
- DEBT-EQUITY RATIO (HY) Highest at 4.83 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.42 times
5
With ROE of 4.28%, it has a very expensive valuation with a 1.61 Price to Book Value
- Over the past year, while the stock has generated a return of -15.74%, its profits have risen by 268.9% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Phoenix Enterprise (Group) Co., Ltd for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Phoenix Enterprise (Group) Co., Ltd
-100.0%
0.88
29.28%
China Shanghai Composite
3.23%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.72%
EBIT Growth (5y)
-11.85%
EBIT to Interest (avg)
3.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.79
Tax Ratio
12.59%
Dividend Payout Ratio
30.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.05%
ROE (avg)
3.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
1.61
EV to EBIT
66.20
EV to EBITDA
27.52
EV to Capital Employed
1.63
EV to Sales
1.58
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
2.46%
ROE (Latest)
4.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 324.53 MM
RAW MATERIAL COST(Y)
Fallen by -26.56% (YoY
NET PROFIT(9M)
Higher at CNY 23.98 MM
CASH AND EQV(HY)
Highest at CNY 2,489.82 MM
NET SALES(Q)
Highest at CNY 726.69 MM
OPERATING PROFIT(Q)
Highest at CNY 73.29 MM
-12What is not working for the Company
NET PROFIT(HY)
At CNY 31.95 MM has Grown at -33.71%
DEBT-EQUITY RATIO
(HY)
Highest at 4.83 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.42 times
INTEREST(Q)
Highest at CNY 6.41 MM
Here's what is working for Shanghai Phoenix Enterprise (Group) Co., Ltd
Operating Cash Flow
Highest at CNY 324.53 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
At CNY 726.69 MM has Grown at 35.7%
over average net sales of the previous four periods of CNY 535.51 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 726.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 73.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Cash and Eqv
Highest at CNY 2,489.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -26.56% (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 Phoenix Enterprise (Group) Co., Ltd
Net Profit
At CNY 31.95 MM has Grown at -33.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 6.41 MM has Grown at 1,223.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 6.41 MM
in the last five periods and Increased by 1,223.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 4.83 %
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
Debtors Turnover Ratio
Lowest at 2.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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