Shanghai PRET Composites Co. Ltd. (002324) 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 PRET Composites Co. Ltd.

Why is Shanghai PRET Composites Co. Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 17.04% and Operating profit at -13.92% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 7.79% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 17.04% and Operating profit at -13.92% over the last 5 years

The company has declared positive results in Mar'2025 after 3 consecutive negative quarters

RAW MATERIAL COST(Y) Fallen by -4.39% (YoY)
PRE-TAX PROFIT(Q) Highest at CNY 132.73 MM
NET PROFIT(Q) Highest at CNY 109.18 MM

With ROE of 3.57%, it has a very expensive valuation with a 2.49 Price to Book Value

Over the past year, while the stock has generated a return of 46.24%, its profits have fallen by -61.6%
At the current price, the company has a high dividend yield of 0.5

Market Beating Performance

The stock has generated a return of 46.24% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai PRET Composites Co. Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Shanghai PRET Composites Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai PRET Composites Co. Ltd.

-100.0%

0.95

44.37%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.04%

EBIT Growth (5y)

-13.92%

EBIT to Interest (avg)

3.77

Debt to EBITDA (avg)

11.49

Net Debt to Equity (avg)

0.87

Sales to Capital Employed (avg)

0.96

Tax Ratio

27.51%

Dividend Payout Ratio

54.54%

Pledged Shares

Institutional Holding

ROCE (avg)

5.17%

ROE (avg)

7.79%

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

2.49

EV to EBIT

71.91

EV to EBITDA

28.63

EV to Capital Employed

1.81

EV to Sales

1.73

PEG Ratio

Dividend Yield

0.55%

ROCE (Latest)

2.52%

ROE (Latest)

3.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.39% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 132.73 MM

NET PROFIT(Q)

Highest at CNY 109.18 MM

EPS(Q)

Highest at CNY 0.1

-14What is not working for the Company

NET PROFIT(HY)

At CNY 42.62 MM has Grown at -74.02%

INTEREST(HY)

At CNY 53.05 MM has Grown at 5.34%

ROCE(HY)

Lowest at 3.91%

Here's what is working for Shanghai PRET Composites Co. Ltd.

Pre-Tax Profit

At CNY 132.73 MM has Grown at 284.32%

over average net sales of the previous four periods of CNY 34.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 109.18 MM has Grown at 209.3%

over average net sales of the previous four periods of CNY 35.3 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 132.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 109.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -4.39% (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 PRET Composites Co. Ltd.

Interest

At CNY 53.05 MM has Grown at 5.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)