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 2.47% and Operating profit at 21.45% 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
With ROE of 0.20%, it has a Very Expensive valuation with a 0.13 Price to Book Value
- Over the past year, while the stock has generated a return of -13.09%, its profits have risen by 121.9% ; the PEG ratio of the company is 0.5
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.09% 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Shuifa Singyes Energy Holdings Ltd.
-13.09%
3.07
45.28%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.47%
EBIT Growth (5y)
21.45%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
11.17
Net Debt to Equity (avg)
1.63
Sales to Capital Employed (avg)
0.45
Tax Ratio
51.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.51%
ROE (avg)
2.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
0.13
EV to EBIT
30.25
EV to EBITDA
13.96
EV to Capital Employed
0.70
EV to Sales
1.77
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
2.31%
ROE (Latest)
0.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 588.92 MM
ROCE(HY)
Highest at 0.67%
PRE-TAX PROFIT(Q)
Highest at HKD 84.7 MM
NET PROFIT(Q)
Highest at HKD 51.81 MM
EPS(Q)
Highest at HKD 0.02
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 41.28% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 205.04 %
NET SALES(Q)
Fallen at -27.27%
Here's what is working for China Shuifa Singyes Energy Holdings Ltd.
Pre-Tax Profit
At HKD 84.7 MM has Grown at 3,273.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 51.81 MM has Grown at 223.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 588.92 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Highest at HKD 84.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 51.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Depreciation
Highest at HKD 194.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 194.64 MM has Grown at 15.34%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Shuifa Singyes Energy Holdings Ltd.
Net Sales
Fallen at -27.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debt-Equity Ratio
Highest at 205.04 %
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
Raw Material Cost
Grown by 41.28% (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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