Sinopec Shanghai Petrochemical Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sinopec Shanghai Petrochemical Co., Ltd.

Jiangsu Innovative Ecological New Materials Ltd.

Why is Sinopec Shanghai Petrochemical Co., Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

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
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Dec 24

INVENTORY TURNOVER RATIO(HY) Lowest at 10.36%

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 8.06%, its profits have risen by 319.3%

Underperformed the market in the last 1 year

The stock has generated a return of 8.06% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 27.36%

Real-Time Research Report

Verdict Report

How 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sinopec Shanghai Petrochemical Co., Ltd.

8.06%

0.60

29.08%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

68.99%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

0.08%

ROE (avg)

0.64%

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

0.16

EV to EBIT

142.57

EV to EBITDA

-51.37

EV to Capital Employed

-0.34

EV to Sales

-6.08

PEG Ratio

Dividend Yield

1.61%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

2.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Sinopec Shanghai Petrochemical Co., Ltd.

Operating Profit

Highest at HKD 1,227.46 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 3.08 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 338.59 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD 338.59 MM has Grown at 168.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 326.75 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Profit

At HKD 326.75 MM has Grown at 175.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 12,873.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -37.87 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -96.36% (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 Sinopec Shanghai Petrochemical Co., Ltd.

Inventory Turnover Ratio

Lowest at 10.36%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at HKD 0.68 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income