Shan Xi Hua Yang Group New Energy Co. Ltd. (600348) 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

Shan Xi Hua Yang Group New Energy Co. Ltd.

Why is Shan Xi Hua Yang Group New Energy Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -6.61% and Operating profit at 11.27% over the last 5 years

With a fall in Net Sales of -6.65%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 8 consecutive quarters
The company has declared negative results in Jun 23 after 8 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at CNY 3,570.34 MM
NET PROFIT(HY) At CNY 1,005.36 MM has Grown at -42.56%
INTEREST(9M) At CNY 463.8 MM has Grown at 11.27%

With ROE of 7.83%, it has a very expensive valuation with a 1.01 Price to Book Value

Over the past year, while the stock has generated a return of 5.42%, its profits have fallen by -47.4%
At the current price, the company has a high dividend yield of 4

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 Miscellaneous)

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

Is Shan Xi Hua Yang Group New Energy Co. Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shan Xi Hua Yang Group New Energy Co. Ltd.

5.42%

-0.87

31.33%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.61%

EBIT Growth (5y)

11.27%

EBIT to Interest (avg)

10.49

Debt to EBITDA (avg)

1.58

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

0.48

Tax Ratio

28.31%

Dividend Payout Ratio

52.06%

Pledged Shares

Institutional Holding

ROCE (avg)

20.97%

ROE (avg)

17.78%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.01

EV to EBIT

14.41

EV to EBITDA

8.45

EV to Capital Employed

1.01

EV to Sales

2.24

PEG Ratio

Dividend Yield

4.03%

ROCE (Latest)

6.99%

ROE (Latest)

7.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.42% (YoY

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 3,570.34 MM

NET PROFIT(HY)

At CNY 1,005.36 MM has Grown at -42.56%

INTEREST(9M)

At CNY 463.8 MM has Grown at 11.27%

ROCE(HY)

Lowest at 6.86%

DEBT-EQUITY RATIO (HY)

Highest at 77.03 %

INTEREST COVERAGE RATIO(Q)

Lowest at 732.26

INVENTORY TURNOVER RATIO(HY)

Lowest at 20.02%

NET SALES(Q)

Lowest at CNY 5,317.03 MM

OPERATING PROFIT(Q)

Lowest at CNY 1,094.73 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.59 %

Here's what is working for Shan Xi Hua Yang Group New Energy Co. Ltd.

Raw Material Cost

Fallen by -10.42% (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 Shan Xi Hua Yang Group New Energy Co. Ltd.

Net Profit

At CNY 1,005.36 MM has Grown at -42.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 3,570.34 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)

Interest Coverage Ratio

Lowest at 732.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 77.03 % 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

Interest

At CNY 463.8 MM has Grown at 11.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 5,317.03 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 5,317.03 MM has Fallen at -8.08%

over average net sales of the previous four periods of CNY 5,784.66 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 1,094.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 20.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 20.02%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio