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

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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 7.86% and Operating profit at -4.17% over the last 5 years

With a fall in Operating Profit of -19.27%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 4 consecutive quarters
NET SALES(HY) At CNY 771.72 MM has Grown at -23.77%
INTEREST(HY) At CNY 12.94 MM has Grown at 119.42%
NET PROFIT(HY) At CNY 49.04 MM has Grown at -42.38%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.51% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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.

-16.51%

0.45

29.77%

China Shanghai Composite

14.03%

0.97

14.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.86%

EBIT Growth (5y)

-4.17%

EBIT to Interest (avg)

36.45

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

0.64

Tax Ratio

10.68%

Dividend Payout Ratio

15.30%

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

0.70

EV to EBIT

16.09

EV to EBITDA

10.46

EV to Capital Employed

0.79

EV to Sales

1.40

PEG Ratio

Dividend Yield

0.46%

ROCE (Latest)

4.90%

ROE (Latest)

5.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 81.82 MM

-29What is not working for the Company

NET SALES(HY)

At CNY 771.72 MM has Grown at -23.77%

INTEREST(HY)

At CNY 12.94 MM has Grown at 119.42%

NET PROFIT(HY)

At CNY 49.04 MM has Grown at -42.38%

ROCE(HY)

Lowest at 7.36%

INTEREST COVERAGE RATIO(Q)

Lowest at 506.79

RAW MATERIAL COST(Y)

Grown by 21.86% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.47%

OPERATING PROFIT(Q)

Lowest at CNY 26.92 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.47 %

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

Operating Cash Flow

Highest at CNY 81.82 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 771.72 MM has Grown at -23.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 12.94 MM has Grown at 119.42%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 49.04 MM has Grown at -42.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 506.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 26.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 1.47%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 21.86% (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