Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Shanshui Cement Group Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -29.44% of over the last 5 years
2
With ROE of 0.93%, it has a Very Expensive valuation with a 0.22 Price to Book Value
- Over the past year, while the stock has generated a return of -16.36%, its profits have risen by 115.1% ; the PEG ratio of the company is 0.2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.36% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 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%
-0.54
58.26%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.75%
EBIT Growth (5y)
-29.44%
EBIT to Interest (avg)
10.18
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.86
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.21%
ROE (avg)
7.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.22
EV to EBIT
6.32
EV to EBITDA
2.43
EV to Capital Employed
0.29
EV to Sales
0.42
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
4.56%
ROE (Latest)
0.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
ROCE(HY)
Highest at 0.8%
PRE-TAX PROFIT(Q)
At HKD -281.44 MM has Grown at 56.74%
NET PROFIT(Q)
At HKD -269.11 MM has Grown at 53.97%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 2,188.81 MM
RAW MATERIAL COST(Y)
Grown by 32.36% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.25 times
NET SALES(Q)
Lowest at HKD 5,965.72 MM
Here's what is working for China Shanshui Cement Group Ltd.
Pre-Tax Profit
At HKD -281.44 MM has Grown at 56.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -269.11 MM has Grown at 53.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Here's what is not working for China Shanshui Cement Group Ltd.
Operating Cash Flow
Lowest at HKD 2,188.81 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)
Net Sales
Lowest at HKD 5,965.72 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 5.25 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 32.36% (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






