ScoreWhy is Shengda Resources Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.34% and Operating profit at 11.66% over the last 5 years
2
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 1,102.48 MM
- PRE-TAX PROFIT(Q) At CNY 124.62 MM has Grown at 4,695.14%
- NET PROFIT(Q) At CNY 78.81 MM has Grown at 801.4%
3
With ROE of 20.13%, it has a fair valuation with a 4.54 Price to Book Value
- Over the past year, while the stock has generated a return of 56.04%, its profits have risen by 33.9% ; the PEG ratio of the company is 0.4
4
Consistent Returns over the last 3 years
- Along with generating 56.04% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shengda Resources Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shengda Resources Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shengda Resources Co., Ltd.
114.78%
1.15
69.12%
China Shanghai Composite
8.25%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.34%
EBIT Growth (5y)
11.66%
EBIT to Interest (avg)
7.76
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.45
Tax Ratio
21.88%
Dividend Payout Ratio
15.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.78%
ROE (avg)
16.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.09
EV to EBIT
16.23
EV to EBITDA
13.63
EV to Capital Employed
3.17
EV to Sales
6.46
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
19.56%
ROE (Latest)
20.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,339.02 MM
ROCE(HY)
Highest at 25.12%
DEBTORS TURNOVER RATIO(HY)
Highest at 22.68 times
RAW MATERIAL COST(Y)
Fallen by -43.16% (YoY
CASH AND EQV(HY)
Highest at CNY 2,260.44 MM
NET SALES(Q)
At CNY 767.23 MM has Grown at 38.59%
OPERATING PROFIT(Q)
Highest at CNY 495.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 64.56 %
PRE-TAX PROFIT(Q)
Highest at CNY 387.49 MM
NET PROFIT(Q)
Highest at CNY 306.55 MM
EPS(Q)
Highest at CNY 0.45
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 39.89 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.31 times
INTEREST(Q)
Highest at CNY 36.65 MM
Here's what is working for Shengda Resources Co., Ltd.
Pre-Tax Profit
At CNY 387.49 MM has Grown at 207.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 306.55 MM has Grown at 404.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,339.02 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 22.68 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At CNY 767.23 MM has Grown at 38.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 495.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 64.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 387.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 306.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,260.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -43.16% (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
Here's what is not working for Shengda Resources Co., Ltd.
Interest
At CNY 36.65 MM has Grown at 48.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 36.65 MM
in the last five periods and Increased by 48.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 39.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
