Shanghai Sheng Jian Environment Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100005345
CNY
25.50
2.32 (10.01%)
  • 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 Sheng Jian Environment Technology Co., Ltd.

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

1
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
2
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)
3
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
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 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.
-4.46%
0.63
30.70%
China Shanghai Composite
16.01%
1.58
14.20%
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)
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)
0.62
Tax Ratio
10.68%
Dividend Payout Ratio
15.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.13%
ROE (avg)
9.57%
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
42
Industry P/E
Price to Book Value
2.42
EV to EBIT
40.84
EV to EBITDA
26.56
EV to Capital Employed
2.00
EV to Sales
3.54
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
4.90%
ROE (Latest)
5.80%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 67.18 MM

-46What is not working for the Company
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

DEBT-EQUITY RATIO (HY)

Highest at 53.95 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.16 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.06 times

NET SALES(Q)

Lowest at CNY 254.59 MM

OPERATING PROFIT(Q)

Lowest at CNY -21.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.26 %

PRE-TAX PROFIT(Q)

Lowest at CNY -23.83 MM

NET PROFIT(Q)

Lowest at CNY -11.49 MM

EPS(Q)

Lowest at CNY -0.08

Here's what is working for Shanghai Sheng Jian Environment Technology Co., Ltd.

Operating Cash Flow
Highest at CNY 67.18 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

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

Net Sales
At CNY 254.59 MM has Fallen at -22.89%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -23.83 MM has Fallen at -197.72%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -11.49 MM has Fallen at -145.55%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 6.88 MM has Grown at 11.83%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
Lowest at CNY 254.59 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY -21.04 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -8.26 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY -23.83 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY -11.49 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.08
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at 53.95 %
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

Inventory Turnover Ratio
Lowest at 1.16 times
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 1.06 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 18.71% (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