Why is Gansu Shangfeng Cement Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.31% and Operating profit at -26.60% over the last 5 years
2
Negative results in Mar 25
- INTEREST(HY) At CNY 91.37 MM has Grown at 10.26%
- DEBT-EQUITY RATIO (HY) Highest at 18.48 %
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 Gansu Shangfeng Cement Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gansu Shangfeng Cement Co., Ltd.
34.51%
1.93
38.74%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.31%
EBIT Growth (5y)
-26.60%
EBIT to Interest (avg)
13.90
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.41
Tax Ratio
22.26%
Dividend Payout Ratio
95.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.12%
ROE (avg)
15.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.99
EV to EBIT
17.09
EV to EBITDA
7.44
EV to Capital Employed
0.99
EV to Sales
2.02
PEG Ratio
0.31
Dividend Yield
7.21%
ROCE (Latest)
5.79%
ROE (Latest)
6.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
16What is working for the Company
NET PROFIT(HY)
At CNY 210.97 MM has Grown at 882.48%
OPERATING CASH FLOW(Y)
Highest at CNY 1,265.13 MM
PRE-TAX PROFIT(Q)
At CNY 71.25 MM has Grown at 311.47%
RAW MATERIAL COST(Y)
Fallen by -75.35% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.85%
-6What is not working for the Company
INTEREST(HY)
At CNY 91.37 MM has Grown at 10.26%
DEBT-EQUITY RATIO
(HY)
Highest at 18.48 %
Here's what is working for Gansu Shangfeng Cement Co., Ltd.
Net Profit
At CNY 210.97 MM has Grown at 882.48%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 71.25 MM has Grown at 311.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,265.13 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 (CNY MM)
Debtors Turnover Ratio
Highest at 7.85%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -75.35% (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 Gansu Shangfeng Cement Co., Ltd.
Interest
At CNY 91.37 MM has Grown at 10.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 18.48 %
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






