ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Shanshui Cement Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -44.02% of over the last 5 years
- The company is Net-Debt Free
2
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 1,607.8 MM
- ROCE(HY) Lowest at -8.44%
- INTEREST COVERAGE RATIO(Q) Lowest at 387.42
3
With ROE of -5.00%, it has a Very Expensive valuation with a 0.06 Price to Book Value
- Over the past year, while the stock has generated a return of -71.05%, its profits have fallen by -469.2%
4
Below par performance in long term as well as near term
- Along with generating -71.05% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Shanshui Cement Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Shanshui Cement Group Ltd.
-100.0%
-0.91
64.45%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.84%
EBIT Growth (5y)
-44.02%
EBIT to Interest (avg)
5.81
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.75
Tax Ratio
28.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.37%
ROE (avg)
7.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.06
EV to EBIT
12.83
EV to EBITDA
2.13
EV to Capital Employed
0.18
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.38%
ROE (Latest)
-5.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at HKD -838.24 MM
CASH AND EQV(HY)
Highest at HKD 4,551.97 MM
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 1,607.8 MM
ROCE(HY)
Lowest at -8.44%
INTEREST COVERAGE RATIO(Q)
Lowest at 387.42
RAW MATERIAL COST(Y)
Grown by 18.7% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.41 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.92 times
NET SALES(Q)
Lowest at HKD 4,644.42 MM
OPERATING PROFIT(Q)
Lowest at HKD 377.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.12 %
PRE-TAX PROFIT(Q)
Lowest at HKD -907.92 MM
NET PROFIT(Q)
Lowest at HKD -838.24 MM
EPS(Q)
Lowest at HKD -0.19
Here's what is working for China Shanshui Cement Group Ltd.
Cash and Eqv
Highest at HKD 4,551.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for China Shanshui Cement Group Ltd.
Pre-Tax Profit
At HKD -907.92 MM has Fallen at -222.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 1,607.8 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Lowest at 387.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At HKD -838.24 MM has Fallen at -211.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 4,644.42 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 377.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 8.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -907.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -838.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 4.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.7% (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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