China Shanshui Cement Group Ltd. (691) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Huaxin Cement Co., Ltd.

China Shanshui Cement Group Ltd.

China Resources Building Materials Technology Holdings Ltd.

West China Cement Ltd.

Asia Cement (China) Holdings Corp.

China National Building Material Co., Ltd.

BBMG Corp.

Dongwu Cement International Ltd.

Zhixin Group Holding Ltd.

Anhui Conch Cement Co., Ltd.

China Tianrui Group Cement Co., Ltd.

Why is China Shanshui Cement Group Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -29.44% of over the last 5 years

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 6.00%, its profits have risen by 115.1% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 6.00% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 18.06%

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 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%

-0.31

67.70%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Pledged Shares

Institutional Holding

ROCE (avg)

12.21%

ROE (avg)

7.94%

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

0.22

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

ROCE (Latest)

4.56%

ROE (Latest)

0.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

6What is working for the Company

ROCE(HY)

Highest at 0.8%

RAW MATERIAL COST(Y)

Fallen by -43.91% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 10.1 %

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%

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 2,155.94 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.25%

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)

Debt-Equity Ratio

Lowest at 10.1 %

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 -43.91% (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 China Shanshui Cement Group Ltd.

Operating Cash Flow

Lowest at HKD 2,155.94 MM and Fallen

In each year in the last three years

MOJO 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 periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Debtors Turnover Ratio

Lowest at 5.25%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio