ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Shuifa Singyes Energy Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -6.92% and Operating profit at 61.26% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.38% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 93.41
- RAW MATERIAL COST(Y) Grown by 27.29% (YoY)
- CASH AND EQV(HY) Lowest at HKD 338.71 MM
3
With ROE of 1.59%, it has a Very Expensive valuation with a 0.12 Price to Book Value
- Over the past year, while the stock has generated a return of -35.79%, its profits have risen by 304% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.79% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Shuifa Singyes Energy Holdings Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
China Shuifa Singyes Energy Holdings Ltd.
-100.0%
2.15
38.69%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.92%
EBIT Growth (5y)
61.26%
EBIT to Interest (avg)
1.03
Debt to EBITDA (avg)
12.76
Net Debt to Equity (avg)
1.63
Sales to Capital Employed (avg)
0.41
Tax Ratio
16.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.86%
ROE (avg)
2.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.12
EV to EBIT
31.23
EV to EBITDA
14.79
EV to Capital Employed
0.71
EV to Sales
2.40
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
2.27%
ROE (Latest)
1.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 32.9 MM has Grown at 265.01%
OPERATING CASH FLOW(Y)
Highest at HKD 1,087.23 MM
ROCE(HY)
Highest at 1.18%
NET PROFIT(Q)
At HKD 4.16 MM has Grown at 120.16%
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 93.41
RAW MATERIAL COST(Y)
Grown by 27.29% (YoY
CASH AND EQV(HY)
Lowest at HKD 338.71 MM
DEBT-EQUITY RATIO
(HY)
Highest at 265.13 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 28.79 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.36 times
OPERATING PROFIT(Q)
Lowest at HKD 227.82 MM
Here's what is working for China Shuifa Singyes Energy Holdings Ltd.
Pre-Tax Profit
At HKD 32.9 MM has Grown at 265.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 4.16 MM has Grown at 120.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 1,087.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Here's what is not working for China Shuifa Singyes Energy Holdings Ltd.
Interest Coverage Ratio
Lowest at 93.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 227.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Cash and Eqv
Lowest at HKD 338.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 265.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 28.79 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 0.36 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 27.29% (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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