Shanghai Sheng Jian Environment Technology Co., Ltd. () 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 Sheng Jian Environment Technology Co., Ltd.

Why is Shanghai Sheng Jian Environment Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.54% and Operating profit at -17.30% over the last 5 years

With a fall in Net Sales of -22.89%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
ROCE(HY) Lowest at 3.55%
INTEREST(Q) At CNY 6.88 MM has Grown at 11.83%
RAW MATERIAL COST(Y) Grown by 18.71% (YoY)

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 -9.62% returns

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 Industrial Manufacturing)

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

Is Shanghai Sheng Jian Environment Technology Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Sheng Jian Environment Technology Co., Ltd.

34.34%

0.63

30.70%

China Shanghai Composite

20.36%

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)

0.54%

EBIT Growth (5y)

-17.30%

EBIT to Interest (avg)

36.45

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

0.56

Tax Ratio

10.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.13%

ROE (avg)

9.57%

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

2.14

EV to EBIT

52.25

EV to EBITDA

32.89

EV to Capital Employed

1.80

EV to Sales

3.35

PEG Ratio

Dividend Yield

0.15%

ROCE (Latest)

3.44%

ROE (Latest)

3.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-39What is not working for the Company

INTEREST(9M)

At CNY 18.99 MM has Grown at 14.36%

PRE-TAX PROFIT(Q)

At CNY -34.49 MM has Fallen at -237.84%

NET PROFIT(Q)

At CNY -26.12 MM has Fallen at -226.65%

ROCE(HY)

Lowest at -3.85%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.99 times

RAW MATERIAL COST(Y)

Grown by 18.28% (YoY

CASH AND EQV(HY)

Lowest at CNY 556.14 MM

DEBT-EQUITY RATIO (HY)

Highest at 56.04 %

NET SALES(Q)

Lowest at CNY 118.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -25.08 %

Here's what is not working for Shanghai Sheng Jian Environment Technology Co., Ltd.

Net Sales

At CNY 118.58 MM has Fallen at -63.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -34.49 MM has Fallen at -237.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -26.12 MM has Fallen at -226.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 18.99 MM has Grown at 14.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.99 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 CNY 118.58 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -25.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 556.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 56.04 %

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

Raw Material Cost

Grown by 18.28% (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