Shanghai Shentong Metro Co., Ltd. (600834) 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 Shentong Metro Co., Ltd.

Why is Shanghai Shentong Metro Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.62%

The company has been able to generate a Return on Capital Employed (avg) of 3.62% signifying low profitability per unit of total capital (equity and debt)

Negative results in Sep 25

NET SALES(Q) At CNY 147.03 MM has Fallen at -41.27%
PRE-TAX PROFIT(Q) At CNY 17.23 MM has Fallen at -54.78%
NET PROFIT(Q) At CNY 8.06 MM has Fallen at -63.95%

With ROE of 3.82%, it has a very expensive valuation with a 2.39 Price to Book Value

Over the past year, while the stock has generated a return of 4.70%, its profits have fallen by -9.5%
At the current price, the company has a high dividend yield of 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 4.70% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Transport Services)

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

Is Shanghai Shentong Metro Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Shentong Metro Co., Ltd.

-100.0%

0.85

28.70%

China Shanghai Composite

21.43%

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)

14.80%

EBIT Growth (5y)

10.69%

EBIT to Interest (avg)

7.20

Debt to EBITDA (avg)

5.71

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.30

Tax Ratio

27.40%

Dividend Payout Ratio

35.21%

Pledged Shares

Institutional Holding

ROCE (avg)

3.62%

ROE (avg)

4.43%

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

1.99

EV to EBIT

49.05

EV to EBITDA

31.33

EV to Capital Employed

3.24

EV to Sales

4.11

PEG Ratio

Dividend Yield

0.25%

ROCE (Latest)

6.60%

ROE (Latest)

3.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

NET PROFIT(HY)

At CNY 22.52 MM has Grown at 140.3%

DEBT-EQUITY RATIO (HY)

Lowest at -55.2 %

CASH AND EQV(HY)

Highest at CNY 1,840.1 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 32.6 times

-13What is not working for the Company

NET SALES(9M)

At CNY 459.72 MM has Grown at -12.99%

RAW MATERIAL COST(Y)

Grown by 18.41% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 7.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.79 %

PRE-TAX PROFIT(Q)

Lowest at CNY 11.61 MM

NET PROFIT(Q)

Lowest at CNY 4.08 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is working for Shanghai Shentong Metro Co., Ltd.

Debt-Equity Ratio

Lowest at -55.2 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 1,840.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 32.6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shanghai Shentong Metro Co., Ltd.

Net Profit

At CNY 4.08 MM has Fallen at -55.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 459.72 MM has Grown at -12.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 7.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 11.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -29.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 4.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 18.41% (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