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 Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD -72.56 MM
- RAW MATERIAL COST(Y) Grown by 7.14% (YoY)
- CASH AND EQV(HY) Lowest at HKD 395.87 MM
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 -21.45%, 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 -21.45% 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.
-21.45%
2.26
51.36%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at HKD -20.61 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 45.16 times
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -72.56 MM
RAW MATERIAL COST(Y)
Grown by 7.14% (YoY
CASH AND EQV(HY)
Lowest at HKD 395.87 MM
PRE-TAX PROFIT(Q)
Fallen at -76.82%
Here's what is working for China Shuifa Singyes Energy Holdings Ltd.
Net Profit
Higher at HKD -20.61 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 45.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for China Shuifa Singyes Energy Holdings Ltd.
Operating Cash Flow
Lowest at HKD -72.56 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)
Pre-Tax Profit
Fallen at -76.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Cash and Eqv
Lowest at HKD 395.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 7.14% (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
Non Operating Income
Highest at HKD 6.72 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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