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

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 -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

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

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

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Liaoning Shenhua Holdings Co., Ltd.

-12.44%

1.01

30.45%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.25%

EBIT Growth (5y)

-311.48%

EBIT to Interest (avg)

-0.32

Debt to EBITDA (avg)

202.52

Net Debt to Equity (avg)

1.38

Sales to Capital Employed (avg)

1.95

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

1934

Industry P/E

Price to Book Value

5.32

EV to EBIT

-77.08

EV to EBITDA

506.76

EV to Capital Employed

2.49

EV to Sales

1.29

PEG Ratio

19.14

Dividend Yield

ROCE (Latest)

-3.23%

ROE (Latest)

0.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 5.23 times

-19What is not working for the Company

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

NET SALES(Q)

At CNY 914.91 MM has Fallen at -14.08%

RAW MATERIAL COST(Y)

Grown by 37.97% (YoY

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

Inventory Turnover Ratio

Highest at 5.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Pre-Tax Profit

At CNY -35.16 MM has Fallen at -2,099.75%

over average net sales of the previous four periods of CNY -1.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -30.22 MM has Fallen at -829.65%

over average net sales of the previous four periods of CNY 4.14 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 914.91 MM has Fallen at -14.08%

over average net sales of the previous four periods of CNY 1,064.85 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -4.54 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost

Grown by 37.97% (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