Shanghai SK Petroleum & Chemical Equipment Corp. Ltd. (002278) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai SK Petroleum & Chemical Equipment Corp. Ltd.

Why is Shanghai SK Petroleum & Chemical Equipment Corp. Ltd. ?

Poor Management Efficiency with a low ROCE of 2.96%

The company has been able to generate a Return on Capital Employed (avg) of 2.96% signifying low profitability per unit of total capital (equity and debt)

With ROE of 5.75%, it has a fair valuation with a 2.04 Price to Book Value

Over the past year, while the stock has generated a return of 115.28%, its profits have risen by 79.1% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0.8

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 Electronics & Appliances)

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

Is Shanghai SK Petroleum & Chemical Equipment Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai SK Petroleum & Chemical Equipment Corp. Ltd.

88.24%

3.00

64.24%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.32%

EBIT Growth (5y)

24.97%

EBIT to Interest (avg)

6.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.55

Tax Ratio

1.29%

Dividend Payout Ratio

59.38%

Pledged Shares

Institutional Holding

ROCE (avg)

2.96%

ROE (avg)

3.29%

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

2.04

EV to EBIT

39.89

EV to EBITDA

21.48

EV to Capital Employed

2.13

EV to Sales

2.88

PEG Ratio

0.45

Dividend Yield

0.76%

ROCE (Latest)

5.35%

ROE (Latest)

5.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

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

32What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 118.02 MM

ROCE(HY)

Highest at 4.84%

NET SALES(Q)

At CNY 199.51 MM has Grown at 42.93%

RAW MATERIAL COST(Y)

Fallen by -27.55% (YoY

CASH AND EQV(HY)

Highest at CNY 641.17 MM

DEBT-EQUITY RATIO (HY)

Lowest at -7.44 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.21%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.36%

PRE-TAX PROFIT(Q)

Highest at CNY 21.77 MM

NET PROFIT(Q)

Highest at CNY 18.28 MM

EPS(Q)

Highest at CNY 0.05

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Shanghai SK Petroleum & Chemical Equipment Corp. Ltd.

Pre-Tax Profit

At CNY 21.77 MM has Grown at 6,668.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 18.28 MM has Grown at 493.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 118.02 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)

Net Sales

At CNY 199.51 MM has Grown at 42.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 21.77 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 18.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 641.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -7.44 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.21%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.36%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -27.55% (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