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.

28.57%

1.67

46.86%

China Shanghai Composite

23.91%

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)

-10.37%

EBIT Growth (5y)

-209.95%

EBIT to Interest (avg)

0.72

Debt to EBITDA (avg)

9.66

Net Debt to Equity (avg)

1.72

Sales to Capital Employed (avg)

0.23

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

2.82

EV to EBIT

-6.47

EV to EBITDA

-9.88

EV to Capital Employed

1.40

EV to Sales

4.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-21.69%

ROE (Latest)

-124.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 515.49 MM

RAW MATERIAL COST(Y)

Fallen by -6.14% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.62 times

-15What is not working for the Company

NET PROFIT(HY)

At CNY -1,535.95 MM has Grown at -205.69%

NET SALES(Q)

At CNY 448.92 MM has Fallen at -29.38%

ROCE(HY)

Lowest at -76.7%

CASH AND EQV(HY)

Lowest at CNY 1,818.42 MM

DEBT-EQUITY RATIO (HY)

Highest at 406.16 %

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

Operating Cash Flow

Highest at CNY 515.49 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)

Debtors Turnover Ratio

Highest at 0.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.14% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Shaanxi Construction Machinery Co., Ltd.

Net Profit

At CNY -1,535.95 MM has Grown at -205.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 448.92 MM has Fallen at -29.38%

over average net sales of the previous four periods of CNY 635.72 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 1,818.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 406.16 %

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