ScoreWhy is Sinopec Shanghai Petrochemical Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.64%
- Poor long term growth as Net Sales has grown by an annual rate of -3.24% and Operating profit at -216.77% over the last 5 years
- The company is Net-Debt Free
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.67%, its profits have risen by 319.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.67% 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 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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sinopec Shanghai Petrochemical Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sinopec Shanghai Petrochemical Co., Ltd.
-100.0%
-0.09
37.15%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.24%
EBIT Growth (5y)
-216.77%
EBIT to Interest (avg)
-0.05
Debt to EBITDA (avg)
39.42
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.03
Tax Ratio
10.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.08%
ROE (avg)
0.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.14
EV to EBIT
9.46
EV to EBITDA
-3.41
EV to Capital Employed
-0.02
EV to Sales
-0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 9,290.01 MM
RAW MATERIAL COST(Y)
Fallen by -107.63% (YoY
OPERATING PROFIT(Q)
Highest at HKD 1,488.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.89 %
PRE-TAX PROFIT(Q)
Highest at HKD 343.3 MM
NET PROFIT(Q)
Highest at HKD 332.59 MM
EPS(Q)
Highest at HKD 0.03
-5What is not working for the Company
INTEREST(HY)
At HKD 27.87 MM has Grown at 142.09%
DEBT-EQUITY RATIO
(HY)
Highest at -7.81 %
Here's what is working for Sinopec Shanghai Petrochemical Co., Ltd.
Pre-Tax Profit
At HKD 343.3 MM has Grown at 147.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 332.59 MM has Grown at 167.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 9,290.01 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 1,488.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 3.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 343.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 332.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -107.63% (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
Depreciation
Highest at HKD 1,206.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 1,206.71 MM has Grown at 9.29%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Sinopec Shanghai Petrochemical Co., Ltd.
Interest
At HKD 27.87 MM has Grown at 142.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at -7.81 %
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
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