ScoreWhy is Shanghai Xintonglian Packaging Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.58%
- The company has been able to generate a Return on Capital Employed (avg) of 7.58% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.83% and Operating profit at 10.85% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.43% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.83% and Operating profit at 10.85% over the last 5 years
4
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 21.34% (YoY)
- OPERATING PROFIT(Q) Lowest at CNY 23.14 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 7.94 %
5
With ROE of 6.96%, it has a very attractive valuation with a 1.93 Price to Book Value
- Over the past year, while the stock has generated a return of -15.24%, its profits have risen by 18.7% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Xintonglian Packaging Co., Ltd. should be less than 10%
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Xintonglian Packaging Co., Ltd.
-13.3%
0.64
33.90%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.83%
EBIT Growth (5y)
10.85%
EBIT to Interest (avg)
37.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.04
Tax Ratio
28.91%
Dividend Payout Ratio
33.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.21%
ROE (avg)
5.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.93
EV to EBIT
20.80
EV to EBITDA
14.75
EV to Capital Employed
2.08
EV to Sales
1.55
PEG Ratio
1.49
Dividend Yield
NA
ROCE (Latest)
10.02%
ROE (Latest)
6.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 7.26%
CASH AND EQV(HY)
Highest at CNY 359.57 MM
NET SALES(Q)
Highest at CNY 291.23 MM
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 21.34% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 23.14 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.94 %
Here's what is working for Shanghai Xintonglian Packaging Co., Ltd.
Net Sales
Highest at CNY 291.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 359.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shanghai Xintonglian Packaging Co., Ltd.
Operating Profit
Lowest at CNY 23.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 21.34% (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
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