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Companies Consumer Cyclicals 600822.SS
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600822.SS Shanghai Stock Exchange Auto Vehicles, Parts & Service Retailers

Shanghai Material Trading Co Ltd

¥9,21
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CNY
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Mcap
3,6B CNY
P/E
EV / Rev
Div yield
0,00 %
Op margin
0,5 %
ROE
2,4 %
Net margin
1,7 %
Debt / equity
0,08
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Shanghai Material Trading Co Ltd operates in the retail sector, specializing in auto vehicles, parts, and service retail, generating revenue primarily through the sale of automotive products and services.

Business. Shanghai Material Trading Co Ltd (600822.SS) is a retailer operating within the Auto Vehicles, Parts & Service Retailers industry. The company is headquartered in Shanghai and is primarily listed on the Shanghai Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryAuto Vehicles, Parts & Service Retailers
ActivityRetailers
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
2,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 600822.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 600822.SS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Shanghai Material Trading Co Ltd (600822.SS) is a retailer operating within the Auto Vehicles, Parts & Service Retailers industry. The company is headquartered in Shanghai and is primarily listed on the Shanghai Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryAuto Vehicles, Parts & Service Retailers
    ActivityRetailers
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.08, indicating a conservative leverage position. Its liquidity is assessed as medium, with a current ratio of 4.05, suggesting the company has sufficient short-term assets to cover its liabilities. However, the company's net cash position is negative after subtracting total debt, which could signal potential liquidity constraints.

    Profitability metrics show a return on equity (ROE) of 2.36% and a return on assets (ROA) of 1.72%, both of which are below the typical thresholds for strong performance in the retail sector. The company's gross profit margin is 15.82% (266,141,400 / 1,681,515,420), and its operating margin is 0.50% (8,442,110 / 1,681,515,420), indicating that while the company is generating gross profit, its operating efficiency is limited.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could expose the company to higher concentration risk, particularly in the event of a downturn in the automotive retail market.

    Looking ahead, the company's revenue is expected to grow, though the exact rate is not specified in the available data. Historical revenue data shows a stable performance, but the company's high price-to-earnings ratio of 123.12 and price-to-book ratio of 2.9 suggest that the market may be valuing the company at a premium relative to its earnings and book value.

    The company's risk profile is marked by a low dilution potential, with no significant dilution sources identified in the available data. However, the negative net cash position and the high price-to-earnings ratio could indicate that the company is overvalued or facing operational challenges that are not yet reflected in its financial statements.

    Recent filings and transcripts do not provide specific details on the company's strategic initiatives or operational changes. However, the company's financial performance and valuation metrics suggest that investors should monitor its liquidity position and operational efficiency closely.

    Key takeaways
    • The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.08.
    • Profitability metrics, including ROE and ROA, are below typical thresholds for the retail sector.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company's high price-to-earnings ratio of 123.12 suggests a premium valuation relative to earnings.
    • The company's liquidity is assessed as medium, with a current ratio of 4.05.
    • The company's net cash position is negative after subtracting total debt, indicating potential liquidity constraints.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥9,21
    Market cap
    ¥3.59B
    Enterprise value
    ¥3.68B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    471.2x
    P / B
    2.9x
    P / Tangible book
    2.9x
    Tangible book
    ¥1.24B
    Net cash
    -¥93.3M
    Current ratio
    4.0
    Debt / equity
    0.1
    ROA
    1.7%
    ROE
    2.4%
    Cash conversion
    27.0%
    CapEx / revenue
    -2.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin0,5 %Bottom quartile
    Net Margin1,7 %Above median
    ROE2,4 %Below median
    Capex / Rev-2,7 %Below median
    D/E0,08Above P75
    Cash Conv0,27Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Shanghai Material Trading Co Ltd Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    600822.SSCanonical
    Shanghai Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage