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

13.33%

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)

4.88%

EBIT Growth (5y)

-4.60%

EBIT to Interest (avg)

7.20

Debt to EBITDA (avg)

5.71

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.25

Tax Ratio

27.40%

Dividend Payout Ratio

34.99%

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

2.39

EV to EBIT

56.03

EV to EBITDA

41.27

EV to Capital Employed

2.84

EV to Sales

5.49

PEG Ratio

Dividend Yield

0.44%

ROCE (Latest)

5.07%

ROE (Latest)

3.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 799.49 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -0.44% (YoY

CASH AND EQV(HY)

Highest at CNY 1,363.33 MM

DEBT-EQUITY RATIO (HY)

Lowest at -42.7 %

-21What is not working for the Company

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%

ROCE(HY)

Lowest at 2.09%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.09 times

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

Operating Cash Flow

Highest at CNY 799.49 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)

Cash and Eqv

Highest at CNY 1,363.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -42.7 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Net Sales

At CNY 147.03 MM has Fallen at -41.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 17.23 MM has Fallen at -54.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.06 MM has Fallen at -63.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 3.09 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