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
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.38% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- RAW MATERIAL COST(Y) Grown by 60.74% (YoY)
- OPERATING PROFIT(Q) Lowest at HKD 296.88 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 8.8 %
3
With ROE of 0.42%, it has a Very Expensive valuation with a 0.15 Price to Book Value
- Over the past year, while the stock has generated a return of -22.58%, its profits have risen by 27.7% ; the PEG ratio of the company is 1.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.58% 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.
-26.15%
2.65
52.89%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
0.48
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
37
Industry P/E
Price to Book Value
0.15
EV to EBIT
20.20
EV to EBITDA
10.80
EV to Capital Employed
0.68
EV to Sales
1.65
PEG Ratio
1.34
Dividend Yield
NA
ROCE (Latest)
3.36%
ROE (Latest)
0.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Shuifa Singyes Energy Holdings Ltd.
Net Profit
Higher at HKD -41.96 MM
than preceding 12 month period ended Dec 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Net Sales
Highest at HKD 3,372.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 3,372.16 MM has Grown at 46.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -2.67 MM has Grown at 95.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Depreciation
At HKD 184.53 MM has Grown at 14.72%
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.
Operating Profit
Lowest at HKD 296.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 8.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 60.74% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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