Liaoning Shidai Wanheng Co., Ltd. (600241) 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 Shidai Wanheng Co., Ltd.

Why is Liaoning Shidai Wanheng Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 6.09%

The company has been able to generate a Return on Capital Employed (avg) of 6.09% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -5.14% and Operating profit at 14.59% over the last 5 years

With a fall in PBT of -179.52%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 8 consecutive quarters
NET SALES(HY) At CNY 194.12 MM has Grown at -11.11%
ROCE(HY) Lowest at 0.19%
RAW MATERIAL COST(Y) Grown by 15.42% (YoY)

With ROE of 1.19%, it has a expensive valuation with a 2.07 Price to Book Value

Over the past year, while the stock has generated a return of 9.42%, its profits have fallen by -72.4%

Underperformed the market in the last 1 year

The stock has generated a return of 9.42% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Electronics & Appliances)

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

Is Liaoning Shidai Wanheng Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Liaoning Shidai Wanheng Co., Ltd.

35.52%

1.28

36.96%

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)

-5.14%

EBIT Growth (5y)

14.59%

EBIT to Interest (avg)

27.55

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.42

Tax Ratio

0.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.09%

ROE (avg)

3.54%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

174

Industry P/E

Price to Book Value

2.07

EV to EBIT

345.38

EV to EBITDA

59.55

EV to Capital Employed

3.02

EV to Sales

4.74

PEG Ratio

Dividend Yield

ROCE (Latest)

0.87%

ROE (Latest)

1.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 81.98 MM

CASH AND EQV(HY)

Highest at CNY 1,235.45 MM

DEBT-EQUITY RATIO (HY)

Lowest at -49.07 %

-24What is not working for the Company

NET SALES(HY)

At CNY 194.12 MM has Grown at -11.11%

ROCE(HY)

Lowest at 0.19%

RAW MATERIAL COST(Y)

Grown by 15.42% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -5.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.62 %

PRE-TAX PROFIT(Q)

Lowest at CNY -4.06 MM

NET PROFIT(Q)

Lowest at CNY -2.85 MM

EPS(Q)

Lowest at CNY -0.01

Here's what is working for Liaoning Shidai Wanheng Co., Ltd.

Operating Cash Flow

Highest at CNY 81.98 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 1,235.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -49.07 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Liaoning Shidai Wanheng Co., Ltd.

Pre-Tax Profit

At CNY -4.06 MM has Fallen at -187.07%

over average net sales of the previous four periods of CNY 4.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -2.85 MM has Fallen at -182.61%

over average net sales of the previous four periods of CNY 3.44 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 194.12 MM has Grown at -11.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -5.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -5.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -4.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -2.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 15.42% (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