ScoreWhy is Shanghai PRET Composites Co. Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 16.89% and Operating profit at -9.99% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.79% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 16.89% and Operating profit at -9.99% over the last 5 years
3
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at 93.68 %
- INTEREST COVERAGE RATIO(Q) Lowest at 207.81
- PRE-TAX PROFIT(Q) At CNY 48.35 MM has Fallen at -50.86%
4
With ROE of 6.26%, it has a fair valuation with a 2.90 Price to Book Value
- Over the past year, while the stock has generated a return of 13.80%, its profits have risen by 139.5% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.3
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai PRET Composites Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai PRET Composites Co. Ltd.
-36.58%
0.59
50.07%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.89%
EBIT Growth (5y)
-9.99%
EBIT to Interest (avg)
2.17
Debt to EBITDA (avg)
12.26
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.95
Tax Ratio
5.72%
Dividend Payout Ratio
16.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.22%
ROE (avg)
7.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
2.85
EV to EBIT
58.98
EV to EBITDA
30.56
EV to Capital Employed
1.98
EV to Sales
1.67
PEG Ratio
0.33
Dividend Yield
0.32%
ROCE (Latest)
3.35%
ROE (Latest)
6.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 722.7 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.84 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.73 times
NET SALES(Q)
At CNY 3,085.95 MM has Grown at 17.6%
-16What is not working for the Company
INTEREST(Q)
At CNY 29.41 MM has Grown at 40.26%
RAW MATERIAL COST(Y)
Grown by 24.35% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 100.68 %
PRE-TAX PROFIT(Q)
Lowest at CNY 22.4 MM
NET PROFIT(Q)
Lowest at CNY 36.17 MM
EPS(Q)
Lowest at CNY 0.03
Here's what is working for Shanghai PRET Composites Co. Ltd.
Operating Cash Flow
Highest at CNY 722.7 MM
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 3,085.95 MM has Grown at 17.6%
over average net sales of the previous four periods of CNY 2,624.02 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 4.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at CNY 116.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 116.65 MM has Grown at inf%
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 (CNY MM)
Here's what is not working for Shanghai PRET Composites Co. Ltd.
Pre-Tax Profit
At CNY 22.4 MM has Fallen at -71.02%
over average net sales of the previous four periods of CNY 77.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
At CNY 29.41 MM has Grown at 40.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 36.17 MM has Fallen at -52.73%
over average net sales of the previous four periods of CNY 76.52 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 22.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 36.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 100.68 %
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
Raw Material Cost
Grown by 24.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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