ScoreWhy is Liaoning Shenhua Holdings Co., Ltd. ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -14.87% and Operating profit at 10.64% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.44% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -14.87% and Operating profit at 10.64% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(9M) At CNY -86.58 MM has Grown at -346.66%
- NET SALES(Q) At CNY 663.75 MM has Fallen at -23.42%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.48 times
5
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 -22.37%, its profits have fallen by -514.9%
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 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Liaoning Shenhua Holdings Co., Ltd.
-16.19%
0.67
28.08%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.87%
EBIT Growth (5y)
10.64%
EBIT to Interest (avg)
-0.32
Debt to EBITDA (avg)
201.20
Net Debt to Equity (avg)
1.38
Sales to Capital Employed (avg)
1.86
Tax Ratio
10.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.09%
ROE (avg)
3.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.73
EV to EBIT
-33.92
EV to EBITDA
-67.86
EV to Capital Employed
2.39
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.04%
ROE (Latest)
-30.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
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 CNY 108.9 MM
RAW MATERIAL COST(Y)
Fallen by -423.67% (YoY
OPERATING PROFIT(Q)
Highest at CNY 27.46 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.14 %
PRE-TAX PROFIT(Q)
Highest at CNY 5.93 MM
NET PROFIT(Q)
Highest at CNY 5.52 MM
EPS(Q)
Highest at CNY 0
-17What is not working for the Company
NET PROFIT(9M)
At CNY -86.58 MM has Grown at -346.66%
NET SALES(Q)
At CNY 663.75 MM has Fallen at -23.42%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.48 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.01 times
Here's what is working for Liaoning Shenhua Holdings Co., Ltd.
Pre-Tax Profit
At CNY 5.93 MM has Grown at 113.83%
over average net sales of the previous four periods of CNY -42.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.52 MM has Grown at 113.02%
over average net sales of the previous four periods of CNY -42.41 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 108.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 27.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 4.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 5.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 5.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -423.67% (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.
Net Sales
At CNY 663.75 MM has Fallen at -23.42%
over average net sales of the previous four periods of CNY 866.76 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 3.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 12.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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