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Liaoning Shenhua Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: CNE0000001X2
CNY
1.56
0.00 (0.00%)

Jun 25

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Liaoning Shenhua Holdings Co., Ltd.

Why 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
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 -9.25% and Operating profit at -311.48% 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
3
Poor long term growth as Net Sales has grown by an annual rate of -9.25% and Operating profit at -311.48% over the last 5 years
  • PRE-TAX PROFIT(Q) At CNY -35.16 MM has Fallen at -2,099.75%
  • NET PROFIT(Q) At CNY -30.22 MM has Fallen at -829.65%
  • OPERATING CASH FLOW(Y) Lowest at CNY -4.54 MM
4
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 -10.95%, its profits have risen by 101.1% ; the PEG ratio of the company is 19.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Liaoning Shenhua Holdings Co., Ltd.
-17.02%
1.01
30.45%
China Shanghai Composite
19.22%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-14.87%
EBIT Growth (5y)
10.64%
EBIT to Interest (avg)
-0.32
Debt to EBITDA (avg)
202.52
Net Debt to Equity (avg)
1.38
Sales to Capital Employed (avg)
1.86
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.09%
ROE (avg)
3.44%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.32
EV to EBIT
-37.04
EV to EBITDA
-74.11
EV to Capital Employed
2.61
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.04%
ROE (Latest)
-30.83%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
NET PROFIT(HY)

At CNY -92.11 MM has Grown at -211.78%

OPERATING CASH FLOW(Y)

Lowest at CNY 70.69 MM

NET SALES(Q)

At CNY 733.73 MM has Fallen at -19.78%

ROCE(HY)

Lowest at -26.3%

RAW MATERIAL COST(Y)

Grown by 13.23% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 181.27 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.1 times

Here's what is not working for Liaoning Shenhua Holdings Co., Ltd.

Net Profit
At CNY -92.11 MM has Grown at -211.78%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 733.73 MM has Fallen at -19.78%
over average net sales of the previous four periods of CNY 914.69 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY 70.69 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at 181.27 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 4.1 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 13.23% (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

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