ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shineroad International Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.71% and Operating profit at 12.71% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 12.51% (YoY)
3
With ROE of 7.61%, it has a Fair valuation with a 0.68 Price to Book Value
- Over the past year, while the stock has generated a return of -17.50%, its profits have risen by 48.1% ; the PEG ratio of the company is 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.50% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shineroad International Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shineroad International Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Shineroad International Holdings Ltd.
-17.5%
0.56
24.76%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.71%
EBIT Growth (5y)
12.71%
EBIT to Interest (avg)
56.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.47
Tax Ratio
19.83%
Dividend Payout Ratio
16.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.31%
ROE (avg)
10.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.68
EV to EBIT
1.60
EV to EBITDA
1.54
EV to Capital Employed
0.35
EV to Sales
0.14
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
22.12%
ROE (Latest)
7.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.51% (YoY
Here's what is not working for Shineroad International Holdings Ltd.
Raw Material Cost
Grown by 12.51% (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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