Liaoning Shenhua Holdings Co., Ltd. (600653) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Liaoning Shenhua Holdings Co., Ltd.

Why is Liaoning Shenhua Holdings Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.09%

The company has been able to generate a Return on Capital Employed (avg) of 2.09% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -8.67% and Operating profit at -292.80% 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 3.44% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -8.67% and Operating profit at -292.80% over the last 5 years

PRE-TAX PROFIT(Q) At CNY -4.55 MM has Fallen at -142.95%
NET PROFIT(Q) At CNY -11.14 MM has Fallen at -219.63%
DEBTORS TURNOVER RATIO(HY) Lowest at 15.41%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -18.85%, its profits have risen by 101.1% ; the PEG ratio of the company is 17.4

Real-Time Research Report

Verdict Report

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 Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Liaoning Shenhua Holdings Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Liaoning Shenhua Holdings Co., Ltd.

-100.0%

0.99

38.70%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.67%

EBIT Growth (5y)

-292.80%

EBIT to Interest (avg)

-0.32

Debt to EBITDA (avg)

202.52

Net Debt to Equity (avg)

1.38

Sales to Capital Employed (avg)

1.96

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.09%

ROE (avg)

3.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

1760

Industry P/E

Price to Book Value

4.84

EV to EBIT

-71.98

EV to EBITDA

473.24

EV to Capital Employed

2.32

EV to Sales

1.21

PEG Ratio

17.42

Dividend Yield

ROCE (Latest)

-3.23%

ROE (Latest)

0.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET PROFIT(HY)

Higher at CNY 82.4 MM

ROCE(HY)

Highest at 6.88%

RAW MATERIAL COST(Y)

Fallen by -58.03% (YoY

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -4.55 MM has Fallen at -142.95%

NET PROFIT(Q)

At CNY -11.14 MM has Fallen at -219.63%

DEBTORS TURNOVER RATIO(HY)

Lowest at 15.41%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.33%

NET SALES(Q)

At CNY 921.35 MM has Fallen at -11.72%

Here's what is working for Liaoning Shenhua Holdings Co., Ltd.

Raw Material Cost

Fallen by -58.03% (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 Liaoning Shenhua Holdings Co., Ltd.

Pre-Tax Profit

At CNY -4.55 MM has Fallen at -142.95%

over average net sales of the previous four periods of CNY 10.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -11.14 MM has Fallen at -219.63%

over average net sales of the previous four periods of CNY 9.31 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 15.41% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

At CNY 921.35 MM has Fallen at -11.72%

over average net sales of the previous four periods of CNY 1,043.64 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 4.33%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio