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Shanghai Sanmao Enterprise (Group) Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: CNE000000B67
  • SHG: 600689
CNY
12.00
-0.33 (-2.68%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanghai Sanmao Enterprise (Group) Co., Ltd.

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

1
Poor Management Efficiency with a low ROCE of 1.72%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.72% 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 10.48% and Operating profit at 32.76% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 2.31% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.48% and Operating profit at 32.76% over the last 5 years
4
Flat results in Jun 26
  • INTEREST(HY) At CNY 0.23 MM has Grown at 1,209.89%
  • OPERATING CASH FLOW(Y) Lowest at CNY -58.1 MM
  • NET PROFIT(9M) At CNY 9.04 MM has Grown at -20.53%
5
With ROE of 2.82%, it has a very expensive valuation with a 3.63 Price to Book Value
  • Over the past year, while the stock has generated a return of -13.78%, its profits have risen by 25.1% ; the PEG ratio of the company is 5.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Trading & Distributors)

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

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

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Shanghai Sanmao Enterprise (Group) Co., Ltd.
-13.67%
2.27
34.20%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.48%
EBIT Growth (5y)
32.76%
EBIT to Interest (avg)
1.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
2.68
Tax Ratio
6.12%
Dividend Payout Ratio
31.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.01%
ROE (avg)
2.31%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
129
Industry P/E
Price to Book Value
3.63
EV to EBIT
386.38
EV to EBITDA
142.05
EV to Capital Employed
5.60
EV to Sales
1.10
PEG Ratio
5.14
Dividend Yield
0.13%
ROCE (Latest)
1.45%
ROE (Latest)
2.82%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
NET SALES(Q)

At CNY 454.17 MM has Grown at 31.62%

NET PROFIT(Q)

At CNY 8.91 MM has Grown at 166.58%

PRE-TAX PROFIT(Q)

Highest at CNY 11.72 MM

EPS(Q)

Highest at CNY 0.04

-16What is not working for the Company
INTEREST(HY)

At CNY 0.23 MM has Grown at 1,209.89%

OPERATING CASH FLOW(Y)

Lowest at CNY -58.1 MM

NET PROFIT(9M)

At CNY 9.04 MM has Grown at -20.53%

RAW MATERIAL COST(Y)

Grown by 40.37% (YoY

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

Pre-Tax Profit
At CNY 11.72 MM has Grown at 231.47%
over average net sales of the previous four periods of CNY 3.54 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales
At CNY 454.17 MM has Grown at 31.62%
over average net sales of the previous four periods of CNY 345.05 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit
At CNY 8.91 MM has Grown at 166.58%
over average net sales of the previous four periods of CNY 3.34 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 11.72 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS
Highest at CNY 0.04
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Shanghai Sanmao Enterprise (Group) Co., Ltd.

Interest
At CNY 0.23 MM has Grown at 1,209.89%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -58.1 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost
Grown by 40.37% (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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