Shanghai Yaohua Pilkington Glass Group Co., Ltd. (600819) 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 Yaohua Pilkington Glass Group Co., Ltd.

Why is Shanghai Yaohua Pilkington Glass Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.23%

The company has been able to generate a Return on Capital Employed (avg) of 2.23% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 4.91% and Operating profit at -6.87% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.28% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.91% and Operating profit at -6.87% over the last 5 years

With a fall in Net Sales of -2.86%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 2 consecutive quarters
DEBTORS TURNOVER RATIO(HY) Lowest at 4.2 times
INTEREST COVERAGE RATIO(Q) Lowest at 2,771.66
PRE-TAX PROFIT(Q) Lowest at CNY 28.18 MM

With ROE of 4.77%, it has a fair valuation with a 1.20 Price to Book Value

Over the past year, while the stock has generated a return of -19.14%, its profits have fallen by -0.2%
At the current price, the company has a high dividend yield of 0.3

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 Other Industrial Products)

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

Is Shanghai Yaohua Pilkington Glass Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Yaohua Pilkington Glass Group Co., Ltd.

-22.38%

0.56

48.78%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.91%

EBIT Growth (5y)

-6.87%

EBIT to Interest (avg)

2.41

Debt to EBITDA (avg)

1.34

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

1.11

Tax Ratio

10.77%

Dividend Payout Ratio

29.63%

Pledged Shares

Institutional Holding

ROCE (avg)

1.78%

ROE (avg)

3.28%

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

1.20

EV to EBIT

30.77

EV to EBITDA

11.23

EV to Capital Employed

1.18

EV to Sales

0.90

PEG Ratio

Dividend Yield

0.27%

ROCE (Latest)

3.85%

ROE (Latest)

4.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 2,434.36 MM

-24What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.2 times

INTEREST COVERAGE RATIO(Q)

Lowest at 2,771.66

PRE-TAX PROFIT(Q)

Lowest at CNY 28.18 MM

NET PROFIT(Q)

Lowest at CNY 9.66 MM

RAW MATERIAL COST(Y)

Grown by 15.61% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 127.23 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is working for Shanghai Yaohua Pilkington Glass Group Co., Ltd.

Cash and Eqv

Highest at CNY 2,434.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Shanghai Yaohua Pilkington Glass Group Co., Ltd.

Net Profit

At CNY 9.66 MM has Fallen at -66.84%

over average net sales of the previous four periods of CNY 29.14 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 2,771.66

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at CNY 28.18 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 28.18 MM has Fallen at -45.66%

over average net sales of the previous four periods of CNY 51.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 9.66 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 4.2 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

Operating Profit

Lowest at CNY 127.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 15.61% (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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