Shengda Resources Co., Ltd. (000603) 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

Shengda Resources Co., Ltd.

Why is Shengda Resources Co., Ltd. ?

With a growth in Net Profit of 116.39%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 897.14 MM
ROCE(HY) Highest at 15.66%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

Market Beating performance in long term as well as near term

Along with generating 120.83% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

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.

130.84%

2.44

64.70%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.60%

EBIT Growth (5y)

9.19%

EBIT to Interest (avg)

6.76

Debt to EBITDA (avg)

1.05

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.47

Tax Ratio

17.67%

Dividend Payout Ratio

17.69%

Pledged Shares

Institutional Holding

ROCE (avg)

15.48%

ROE (avg)

16.50%

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

5.31

EV to EBIT

32.04

EV to EBITDA

22.33

EV to Capital Employed

4.33

EV to Sales

9.17

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

13.53%

ROE (Latest)

16.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 897.14 MM

ROCE(HY)

Highest at 15.66%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -37.94% (YoY

CASH AND EQV(HY)

Highest at CNY 2,259.1 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.11 times

NET SALES(Q)

Highest at CNY 746.24 MM

OPERATING PROFIT(Q)

Highest at CNY 384.35 MM

OPERATING PROFIT MARGIN(Q)

Highest at 51.5 %

PRE-TAX PROFIT(Q)

Highest at CNY 354.5 MM

NET PROFIT(Q)

Highest at CNY 252.32 MM

EPS(Q)

Highest at CNY 0.37

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.85 times

Here's what is working for Shengda Resources Co., Ltd.

Operating Cash Flow

Highest at CNY 897.14 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 354.5 MM has Grown at 119.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 252.32 MM has Grown at 121.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 746.24 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 746.24 MM has Grown at 36.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 384.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 51.5 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 354.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 252.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 2,259.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 6.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -37.94% (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.

Inventory Turnover Ratio

Lowest at 2.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio