Shanghai Xintonglian Packaging Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: CNE1000025T7
CNY
10.24
-0.09 (-0.87%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanghai Xintonglian Packaging Co., Ltd.

Why is Shanghai Xintonglian Packaging Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 7.90% and Operating profit at 14.64% over the last 5 years
2
Negative results in Sep 25
  • OPERATING CASH FLOW(Y) Lowest at CNY 22.31 MM
  • RAW MATERIAL COST(Y) Grown by 15.94% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -9.66 %
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shanghai Xintonglian Packaging Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Packaging should be less than 30%

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

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

Is Shanghai Xintonglian Packaging Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shanghai Xintonglian Packaging Co., Ltd.
23.97%
1.18
40.73%
China Shanghai Composite
13.33%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
14.64%
EBIT to Interest (avg)
26.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.05
Tax Ratio
20.31%
Dividend Payout Ratio
31.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.58%
ROE (avg)
5.43%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
2.48
EV to EBIT
24.58
EV to EBITDA
15.71
EV to Capital Employed
2.72
EV to Sales
2.11
PEG Ratio
NA
Dividend Yield
0.78%
ROCE (Latest)
11.05%
ROE (Latest)
6.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET SALES(Q)

Highest at CNY 257.06 MM

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 22.31 MM

RAW MATERIAL COST(Y)

Grown by 15.94% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -9.66 %

OPERATING PROFIT(Q)

Lowest at CNY 18.68 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.26 %

Here's what is working for Shanghai Xintonglian Packaging Co., Ltd.

Net Sales
Highest at CNY 257.06 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 257.06 MM has Grown at 22.95%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Shanghai Xintonglian Packaging Co., Ltd.

Operating Cash Flow
Lowest at CNY 22.31 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit
Lowest at CNY 18.68 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 7.26 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at -9.66 %
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

Raw Material Cost
Grown by 15.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales