Â¥
11.37
Dec 23
Business Description
Shanghai Material Trading Co Ltd
NAICS : 423990
SIC : 5099
ISIN : CNE000000C09
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.79 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 3.73 | |||||
Interest Coverage | 1.21 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 4.85 | |||||
Beneish M-Score | -1.93 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.1 | |||||
3-Year EBITDA Growth Rate | 14.5 | |||||
3-Year EPS without NRI Growth Rate | -7.2 | |||||
3-Year FCF Growth Rate | 11.3 | |||||
3-Year Book Growth Rate | 12.2 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.37 | |||||
9-Day RSI | 37.04 | |||||
14-Day RSI | 42.98 | |||||
6-1 Month Momentum % | 55.1 | |||||
12-1 Month Momentum % | 15.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.93 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 0.92 | |||||
Days Inventory | 56.31 | |||||
Days Sales Outstanding | 1.64 | |||||
Days Payable | 77.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.41 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 4.93 | |||||
Operating Margin % | 0.18 | |||||
Net Margin % | 0.87 | |||||
FCF Margin % | -2.09 | |||||
ROE % | 4.88 | |||||
ROA % | 1.85 | |||||
ROIC % | 1.13 | |||||
ROC (Joel Greenblatt) % | 22.69 | |||||
ROCE % | 4.98 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 95.09 | |||||
PE Ratio without NRI | 100.47 | |||||
Price-to-Owner-Earnings | 136.53 | |||||
PEG Ratio | 6.88 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 4.4 | |||||
Price-to-Tangible-Book | 4.44 | |||||
EV-to-EBIT | 57.29 | |||||
EV-to-EBITDA | 57.29 | |||||
EV-to-Revenue | 0.62 | |||||
EV-to-FCF | -32.42 | |||||
Price-to-Projected-FCF | 4.62 | |||||
Price-to-Median-PS-Value | 1.36 | |||||
Price-to-Graham-Number | 4.76 | |||||
Price-to-Net-Current-Asset-Value | 7.38 | |||||
Earnings Yield (Greenblatt) % | 1.75 | |||||
FCF Yield % | -3.03 | |||||
Forward Rate of Return (Yacktman) % | 0.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shanghai Material Trading Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 6,574.659 | ||
EPS (TTM) (Â¥) | 0.112 | ||
Beta | 0.95 | ||
Volatility % | 48.51 | ||
14-Day RSI | 42.98 | ||
14-Day ATR (Â¥) | 0.751173 | ||
20-Day SMA (Â¥) | 11.6785 | ||
12-1 Month Momentum % | 15.92 | ||
52-Week Range (Â¥) | 7.01 - 13.95 | ||
Shares Outstanding (Mil) | 495.97 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shanghai Material Trading Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shanghai Material Trading Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Shanghai Material Trading Co Ltd Frequently Asked Questions
What is Shanghai Material Trading Co Ltd(SHSE:600822)'s stock price today?
When is next earnings date of Shanghai Material Trading Co Ltd(SHSE:600822)?
Does Shanghai Material Trading Co Ltd(SHSE:600822) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |