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Liaoning Shidai Wanheng Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE0000015L7
  • SHG: 600241
CNY
7.31
0.00 (0.00%)

Sep 24

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 Shidai Wanheng Co., Ltd.

Why is Liaoning Shidai Wanheng Co., Ltd. ?

1
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)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -7.40% and Operating profit at -221.91% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 3.54% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -7.40% and Operating profit at -221.91% over the last 5 years
4
Flat results in Jun 26
  • NET PROFIT(HY) At CNY -12.67 MM has Grown at -421.84%
  • OPERATING CASH FLOW(Y) Lowest at CNY -27.75 MM
  • ROCE(HY) Lowest at -13.54%
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 -11.48%, its profits have fallen by -490.5%
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 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.
-12.66%
0.83
36.54%
China Shanghai Composite
0.9%
0.22
14.72%
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)
-7.40%
EBIT Growth (5y)
-221.91%
EBIT to Interest (avg)
11.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.37
Tax Ratio
0.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.52%
ROE (avg)
3.54%
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
1.88
EV to EBIT
-17.47
EV to EBITDA
-22.84
EV to Capital Employed
3.02
EV to Sales
3.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.30%
ROE (Latest)
-7.43%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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

15What is working for the Company
CASH AND EQV(HY)

Highest at CNY 1,292.91 MM

NET SALES(Q)

Highest at CNY 153.12 MM

OPERATING PROFIT(Q)

Highest at CNY 3.42 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.24 %

PRE-TAX PROFIT(Q)

At CNY -0.74 MM has Grown at 95.69%

NET PROFIT(Q)

At CNY -0.8 MM has Grown at 97.83%

-14What is not working for the Company
NET PROFIT(HY)

At CNY -12.67 MM has Grown at -421.84%

OPERATING CASH FLOW(Y)

Lowest at CNY -27.75 MM

ROCE(HY)

Lowest at -13.54%

RAW MATERIAL COST(Y)

Grown by 53.22% (YoY

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

Net Sales
At CNY 153.12 MM has Grown at 56.18%
over average net sales of the previous four periods of CNY 98.04 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
Highest at CNY 153.12 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 3.42 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 2.24 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At CNY -0.74 MM has Grown at 95.69%
over average net sales of the previous four periods of CNY -17.27 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -0.8 MM has Grown at 97.83%
over average net sales of the previous four periods of CNY -37 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 1,292.91 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

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

Operating Cash Flow
Lowest at CNY -27.75 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 53.22% (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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