Shanghai Pioneer Holding Ltd. (1345) 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

Sinco Pharmaceuticals Holdings Ltd.

Shanghai Haohai Biological Technology Co., Ltd.

Shanghai Pioneer Holding Ltd.

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Cryofocus Medtech (Shanghai) Co. Ltd.

China Health Group Ltd.

Tycoon Group Holdings Ltd.

Kingworld Medicines Group Ltd.

Yestar Healthcare Holdings Co. Ltd.

Guanze Medical Information Industry (Holding) Co., Ltd.

Why is Shanghai Pioneer Holding Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.10% and Operating profit at 9.59% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At HKD 1.41 MM has Grown at 69.56%
ROCE(HY) Lowest at 9.43%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.94 times

With ROE of 13.75%, it has a Very Expensive valuation with a 2.13 Price to Book Value

Over the past year, while the stock has generated a return of -5.15%, its profits have risen by 15% ; the PEG ratio of the company is 1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.15% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Pioneer Holding Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Pioneer Holding Ltd.

-5.15%

0.42

35.78%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.10%

EBIT Growth (5y)

9.59%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

1.41

Tax Ratio

31.35%

Dividend Payout Ratio

73.65%

Pledged Shares

Institutional Holding

ROCE (avg)

22.60%

ROE (avg)

14.05%

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

2.13

EV to EBIT

12.20

EV to EBITDA

10.46

EV to Capital Employed

2.18

EV to Sales

1.49

PEG Ratio

1.03

Dividend Yield

1.00%

ROCE (Latest)

17.85%

ROE (Latest)

13.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 358.56 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 145.45%

RAW MATERIAL COST(Y)

Fallen by -9.25% (YoY

-11What is not working for the Company

INTEREST(HY)

At HKD 1.41 MM has Grown at 69.56%

ROCE(HY)

Lowest at 9.43%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.94 times

NET SALES(Q)

Lowest at HKD 695.26 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 67.9 MM

NET PROFIT(Q)

Lowest at HKD 50.76 MM

EPS(Q)

Lowest at HKD 0.04

Here's what is working for Shanghai Pioneer Holding Ltd.

Operating Cash Flow

Highest at HKD 358.56 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Dividend Payout Ratio

Highest at 145.45%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -9.25% (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

Depreciation

Highest at HKD 20.07 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 20.07 MM has Grown at 14.31%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Shanghai Pioneer Holding Ltd.

Interest

At HKD 1.41 MM has Grown at 69.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debtors Turnover Ratio

Lowest at 2.94 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 HKD 695.26 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Lowest at HKD 67.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 50.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)