Shaanxi Construction Machinery Co., Ltd. (600984) 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

Shaanxi Construction Machinery Co., Ltd.

Why is Shaanxi Construction Machinery Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -7.17% and Operating profit at -206.47% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results for the last 15 consecutive quarters

NET SALES(9M) At CNY 1,770.98 MM has Grown at -10.65%
ROCE(HY) Lowest at -29%
RAW MATERIAL COST(Y) Grown by 447.74% (YoY)

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 32.87%, its profits have risen by 2.9%

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 Shaanxi Construction Machinery Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shaanxi Construction Machinery Co., Ltd.

4.26%

1.67

46.86%

China Shanghai Composite

13.33%

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)

-7.17%

EBIT Growth (5y)

-206.47%

EBIT to Interest (avg)

0.72

Debt to EBITDA (avg)

9.66

Net Debt to Equity (avg)

1.72

Sales to Capital Employed (avg)

0.22

Tax Ratio

15.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.97%

ROE (avg)

3.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.20

EV to EBIT

-15.81

EV to EBITDA

84.28

EV to Capital Employed

1.07

EV to Sales

4.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.80%

ROE (Latest)

-23.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 620.18 MM

NET PROFIT(HY)

Higher at CNY -698.12 MM

DEBT-EQUITY RATIO (HY)

Lowest at 159.01 %

-26What is not working for the Company

NET SALES(9M)

At CNY 1,770.98 MM has Grown at -10.65%

ROCE(HY)

Lowest at -29%

RAW MATERIAL COST(Y)

Grown by 447.74% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,246.92 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.41 times

OPERATING PROFIT(Q)

Lowest at CNY -489.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -75.35 %

PRE-TAX PROFIT(Q)

Lowest at CNY -582.91 MM

NET PROFIT(Q)

Lowest at CNY -492.62 MM

EPS(Q)

Lowest at CNY -0.39

Here's what is working for Shaanxi Construction Machinery Co., Ltd.

Operating Cash Flow

Highest at CNY 620.18 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at 159.01 %

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 Shaanxi Construction Machinery Co., Ltd.

Pre-Tax Profit

At CNY -582.91 MM has Fallen at -110.75%

over average net sales of the previous four periods of CNY -276.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -492.62 MM has Fallen at -115.44%

over average net sales of the previous four periods of CNY -228.66 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 1,770.98 MM has Grown at -10.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -489.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -75.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -582.91 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 -492.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.39

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 2,246.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 6.41 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 447.74% (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