Why is Shanghai Smith Adhesive New Material Co., Ltd. ?
1
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 16.99% and Operating profit at 81.56% 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 7.02% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 25
- NET PROFIT(9M) At CNY 40.09 MM has Grown at -34.09%
- INTEREST(Q) Highest at CNY 4.92 MM
3
With ROE of 4.38%, it has a very expensive valuation with a 4.97 Price to Book Value
- Over the past year, while the stock has generated a return of 168.71%, its profits have fallen by -23.4%
- At the current price, the company has a high dividend yield of 0.3
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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Smith Adhesive New Material Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Smith Adhesive New Material Co., Ltd.
168.71%
4.52
55.72%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
16.99%
EBIT Growth (5y)
81.56%
EBIT to Interest (avg)
3.67
Debt to EBITDA (avg)
2.52
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.89
Tax Ratio
1.42%
Dividend Payout Ratio
34.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.14%
ROE (avg)
7.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
114
Industry P/E
Price to Book Value
4.97
EV to EBIT
100.24
EV to EBITDA
49.59
EV to Capital Employed
4.05
EV to Sales
4.22
PEG Ratio
NA
Dividend Yield
0.30%
ROCE (Latest)
4.04%
ROE (Latest)
4.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 233.67 MM
-7What is not working for the Company
NET PROFIT(9M)
At CNY 40.09 MM has Grown at -34.09%
INTEREST(Q)
Highest at CNY 4.92 MM
Here's what is working for Shanghai Smith Adhesive New Material Co., Ltd.
Operating Cash Flow
Highest at CNY 233.67 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Shanghai Smith Adhesive New Material Co., Ltd.
Net Profit
At CNY 40.09 MM has Grown at -34.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 4.92 MM has Grown at 28.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 4.92 MM
in the last five periods and Increased by 28.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






