Shanghai Phoenix Enterprise (Group) Co., Ltd (600679) 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 Phoenix Enterprise (Group) Co., Ltd

Why is Shanghai Phoenix Enterprise (Group) Co., Ltd ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 10.80% and Operating profit at -153.70% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -20.51%, its profits have fallen by -188.6%
At the current price, the company has a high dividend yield of 0.2

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.51% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Phoenix Enterprise (Group) Co., Ltd should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Phoenix Enterprise (Group) Co., Ltd for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Phoenix Enterprise (Group) Co., Ltd

-27.43%

1.17

33.89%

China Shanghai Composite

23.91%

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)

4.72%

EBIT Growth (5y)

-11.85%

EBIT to Interest (avg)

6.95

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.79

Tax Ratio

1.95%

Dividend Payout Ratio

30.42%

Pledged Shares

Institutional Holding

ROCE (avg)

2.63%

ROE (avg)

3.02%

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

1.12

EV to EBIT

45.70

EV to EBITDA

19.00

EV to Capital Employed

1.12

EV to Sales

1.09

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

2.46%

ROE (Latest)

4.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

16What is working for the Company

NET PROFIT(HY)

At CNY 4.26 MM has Grown at 105.51%

OPERATING CASH FLOW(Y)

Highest at CNY 246 MM

ROCE(HY)

Highest at 4.22%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -3.93% (YoY

NET SALES(Q)

At CNY 641.03 MM has Grown at 18.83%

-6What is not working for the Company

NET PROFIT(Q)

At CNY 12.23 MM has Fallen at -54.93%

DEBT-EQUITY RATIO (HY)

Highest at -1.27 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.2 times

PRE-TAX PROFIT(Q)

At CNY 18.52 MM has Fallen at -38.7%

Here's what is working for Shanghai Phoenix Enterprise (Group) Co., Ltd

Operating Cash Flow

Highest at CNY 246 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 641.03 MM has Grown at 18.83%

over average net sales of the previous four periods of CNY 539.43 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -3.93% (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 12.23 MM has Fallen at -54.93%

over average net sales of the previous four periods of CNY 27.13 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 18.52 MM has Fallen at -38.7%

over average net sales of the previous four periods of CNY 30.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -1.27 %

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

Debtors Turnover Ratio

Lowest at 3.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio