Shanghai Shibei Hi-Tech Co., Ltd. (600604) 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 Shibei Hi-Tech Co., Ltd.

Why is Shanghai Shibei Hi-Tech Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.98%

The company has been able to generate a Return on Capital Employed (avg) of 1.98% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 9.92% and Operating profit at -13.13% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 0.69% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.92% and Operating profit at -13.13% over the last 5 years

With a fall in Net Sales of -10.11%, the company declared Very Negative results in Sep 25

The company has declared negative results in Jan 70 after 2 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY -37.54 MM has Fallen at -202.1%
NET PROFIT(Q) At CNY -47.66 MM has Fallen at -1,615.75%
RAW MATERIAL COST(Y) Grown by 96.65% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 5.25%, its profits have risen by 127% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 0.2

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 Shibei Hi-Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Shibei Hi-Tech Co., Ltd.

-13.81%

1.00

42.33%

China Shanghai Composite

23.91%

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)

10.33%

EBIT Growth (5y)

-184.20%

EBIT to Interest (avg)

0.93

Debt to EBITDA (avg)

15.46

Net Debt to Equity (avg)

1.34

Sales to Capital Employed (avg)

0.11

Tax Ratio

34.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.98%

ROE (avg)

0.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.92

EV to EBIT

-219.74

EV to EBITDA

63.52

EV to Capital Employed

0.97

EV to Sales

15.52

PEG Ratio

Dividend Yield

0.25%

ROCE (Latest)

-0.44%

ROE (Latest)

-6.14%

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

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.59% (YoY

-25What is not working for the Company

NET PROFIT(HY)

At CNY -164.38 MM has Grown at -304.66%

ROCE(HY)

Lowest at -5.69%

NET SALES(Q)

At CNY 233.32 MM has Fallen at -15.13%

DEBT-EQUITY RATIO (HY)

Highest at 158.91 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.24 times

OPERATING PROFIT(Q)

Lowest at CNY -4.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.11 %

PRE-TAX PROFIT(Q)

At CNY -76.04 MM has Fallen at -29.49%

Here's what is working for Shanghai Shibei Hi-Tech Co., Ltd.

Raw Material Cost

Fallen by -2.59% (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 Shibei Hi-Tech Co., Ltd.

Net Profit

At CNY -164.38 MM has Grown at -304.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 233.32 MM has Fallen at -15.13%

over average net sales of the previous four periods of CNY 274.91 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -4.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY -76.04 MM has Fallen at -29.49%

over average net sales of the previous four periods of CNY -58.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 158.91 %

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

Debtors Turnover Ratio

Lowest at 4.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio