Shanghai Shunho New Materials Technology Co., Ltd. (002565) 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 Shunho New Materials Technology Co., Ltd.

Why is Shanghai Shunho New Materials Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.12%

The company has been able to generate a Return on Capital Employed (avg) of 2.12% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -8.33% and Operating profit at -36.62% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(HY) At CNY 580.11 MM has Grown at -18.49%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.88 times
INVENTORY TURNOVER RATIO(HY) Lowest at 3.01 times

With ROE of 3.10%, it has a expensive valuation with a 9.26 Price to Book Value

Over the past year, while the stock has generated a return of 150.00%, its profits have fallen by -10%
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 Packaging)

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

Is Shanghai Shunho New Materials Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Shunho New Materials Technology Co., Ltd.

119.93%

5.46

75.46%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.33%

EBIT Growth (5y)

-36.62%

EBIT to Interest (avg)

3.76

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.63

Tax Ratio

22.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.12%

ROE (avg)

1.90%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

298

Industry P/E

Price to Book Value

9.26

EV to EBIT

2954.09

EV to EBITDA

271.73

EV to Capital Employed

11.81

EV to Sales

14.36

PEG Ratio

Dividend Yield

0.25%

ROCE (Latest)

0.40%

ROE (Latest)

3.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

6What is working for the Company

NET PROFIT(HY)

At CNY 9.53 MM has Grown at 164.8%

ROCE(HY)

Highest at 3.5%

RAW MATERIAL COST(Y)

Fallen by -10.53% (YoY

-18What is not working for the Company

NET SALES(HY)

At CNY 580.11 MM has Grown at -18.49%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.88 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.01 times

INTEREST(Q)

Highest at CNY 1.52 MM

Here's what is working for Shanghai Shunho New Materials Technology Co., Ltd.

Net Profit

At CNY 9.53 MM has Grown at 164.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -10.53% (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 Shunho New Materials Technology Co., Ltd.

Net Sales

At CNY 580.11 MM has Grown at -18.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 1.52 MM has Grown at 39.07%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 2.88 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

Interest

Highest at CNY 1.52 MM

in the last five periods and Increased by 39.07% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 3.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio