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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 10.33% and Operating profit at -184.20% over the last 5 years
The company is Net-Debt Free
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 10.33% and Operating profit at -184.20% over the last 5 years

With a growth in Net Sales of 361.38%, the company declared Very Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at CNY 541.48 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -87.78% (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 -12.96%, its profits have fallen by -442.6%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Shibei Hi-Tech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Shibei Hi-Tech Co., Ltd.

-9.52%

0.64

47.32%

China Shanghai Composite

3.23%

0.23

14.72%

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)

0.77

Debt to EBITDA (avg)

18.83

Net Debt to Equity (avg)

1.34

Sales to Capital Employed (avg)

0.11

Tax Ratio

15.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.75%

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

1.02

EV to EBIT

-228.61

EV to EBITDA

66.09

EV to Capital Employed

1.01

EV to Sales

16.14

PEG Ratio

Dividend Yield

0.23%

ROCE (Latest)

-0.44%

ROE (Latest)

-6.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

31What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 541.48 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -87.78% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.29 times

NET SALES(Q)

Highest at CNY 1,076.51 MM

OPERATING PROFIT(Q)

Highest at CNY 199.39 MM

PRE-TAX PROFIT(Q)

Highest at CNY 33.21 MM

NET PROFIT(Q)

Highest at CNY 10.19 MM

EPS(Q)

Highest at CNY 0

-10What is not working for the Company

NET SALES(9M)

At CNY 1,593.65 MM has Grown at -34.47%

NET PROFIT(9M)

At CNY -154.19 MM has Grown at -950.4%

DEBT-EQUITY RATIO (HY)

Highest at 147.17 %

OPERATING PROFIT MARGIN(Q)

Lowest at 18.52 %

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

Net Sales

At CNY 1,076.51 MM has Grown at 344.22%

over average net sales of the previous four periods of CNY 242.33 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 541.48 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)

Pre-Tax Profit

At CNY 33.21 MM has Grown at 147.87%

over average net sales of the previous four periods of CNY -69.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.19 MM has Grown at 113.28%

over average net sales of the previous four periods of CNY -76.76 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,076.51 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 199.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 33.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 10.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 0.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -87.78% (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.

Operating Profit Margin

Lowest at 18.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 147.17 %

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