Shahe Industrial Co., Ltd. (000014) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shahe Industrial Co., Ltd.

Why is Shahe Industrial Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.14%

Poor long term growth as Net Sales has grown by an annual rate of -6.00% and Operating profit at 11.76%
The company has been able to generate a Return on Equity (avg) of 12.14% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -6.00% and Operating profit at 11.76%

With a fall in Net Sales of -91.03%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 6 consecutive quarters
The company has declared negative results in Dec 23 after 8 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at CNY -133.97 MM
NET SALES(Q) At CNY 6.34 MM has Fallen at -96.5%
NET PROFIT(Q) At CNY -9.54 MM has Fallen at -120.56%

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 34.61%, its profits have fallen by -97%

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 Realty)

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

Is Shahe Industrial Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shahe Industrial Co., Ltd.

13.71%

1.36

54.01%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.00%

EBIT Growth (5y)

11.76%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

70.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

30.60%

ROE (avg)

12.14%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

300

Industry P/E

Price to Book Value

3.18

EV to EBIT

81.52

EV to EBITDA

64.63

EV to Capital Employed

4.17

EV to Sales

15.20

PEG Ratio

Dividend Yield

ROCE (Latest)

5.12%

ROE (Latest)

1.06%

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

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-38What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -133.97 MM

NET SALES(Q)

At CNY 6.34 MM has Fallen at -96.5%

NET PROFIT(Q)

At CNY -9.54 MM has Fallen at -120.56%

ROCE(HY)

Lowest at -2.38%

DEBT-EQUITY RATIO (HY)

Highest at -21.22 %

RAW MATERIAL COST(Y)

Grown by 70.88% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.06%

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.07%

PRE-TAX PROFIT(Q)

Lowest at CNY -12.01 MM

Here's what is not working for Shahe Industrial Co., Ltd.

Net Sales

At CNY 6.34 MM has Fallen at -96.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -12.01 MM has Fallen at -119.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -9.54 MM has Fallen at -120.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -133.97 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 6.34 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -21.22 % and Grown

In each half year 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

Pre-Tax Profit

Lowest at CNY -12.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 0.06%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 11.07%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 70.88% (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