ScoreWhy is Shengda Resources Co., Ltd. ?
1
The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 749.24 MM
- NET PROFIT(Q) At CNY 8.74 MM has Grown at 252.33%
- ROCE(HY) Highest at 13.29%
2
With ROE of 16.51%, it has a very expensive valuation with a 4.44 Price to Book Value
- Over the past year, while the stock has generated a return of 68.80%, its profits have risen by 109.2% ; the PEG ratio of the company is 0.3
3
Consistent Returns over the last 3 years
- Along with generating 68.80% 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 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.
102.54%
1.57
47.62%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.04%
EBIT Growth (5y)
2.88%
EBIT to Interest (avg)
6.76
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.44
Tax Ratio
17.67%
Dividend Payout Ratio
17.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.48%
ROE (avg)
16.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
4.44
EV to EBIT
27.07
EV to EBITDA
18.87
EV to Capital Employed
3.66
EV to Sales
7.74
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
13.53%
ROE (Latest)
16.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 749.24 MM
NET PROFIT(Q)
At CNY 8.74 MM has Grown at 252.33%
ROCE(HY)
Highest at 13.29%
PRE-TAX PROFIT(Q)
At CNY 2.6 MM has Grown at 107.1%
RAW MATERIAL COST(Y)
Fallen by -1,392.77% (YoY
CASH AND EQV(HY)
Highest at CNY 2,305.56 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.72%
NET SALES(Q)
At CNY 337.69 MM has Grown at 32.08%
-11What is not working for the Company
INTEREST(9M)
At CNY 68.29 MM has Grown at 17.33%
NET SALES(9M)
At CNY 1,368.69 MM has Grown at -12.41%
INTEREST COVERAGE RATIO(Q)
Lowest at 99.07
DEBT-EQUITY RATIO
(HY)
Highest at 35.13 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.59%
OPERATING PROFIT(Q)
Lowest at CNY 21.43 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.35 %
Here's what is working for Shengda Resources Co., Ltd.
Net Profit
At CNY 8.74 MM has Grown at 252.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 749.24 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)
Pre-Tax Profit
At CNY 2.6 MM has Grown at 107.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 337.69 MM has Grown at 32.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 2,305.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1,392.77% (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 68.29 MM has Grown at 17.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 99.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 21.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 35.13 %
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 3.59%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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