Why is Shan Xi Hua Yang Group New Energy Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.73% and Operating profit at 12.33% over the last 5 years
2
With a fall in PBT of -7.22%, the company declared Very Negative results in Sep 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
- NET PROFIT(HY) At CNY 527.21 MM has Grown at -44.6%
- OPERATING CASH FLOW(Y) Lowest at CNY 2,340.26 MM
- NET SALES(HY) At CNY 11,138.13 MM has Grown at -10.49%
3
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 57.89%, its profits have fallen by -47.4%
- At the current price, the company has a high dividend yield of 4.1
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shan Xi Hua Yang Group New Energy Co. Ltd.
36.43%
-0.17
35.95%
China Shanghai Composite
13.33%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.73%
EBIT Growth (5y)
12.33%
EBIT to Interest (avg)
10.49
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.49
Tax Ratio
28.31%
Dividend Payout Ratio
52.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.97%
ROE (avg)
17.78%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.01
EV to EBIT
14.35
EV to EBITDA
8.41
EV to Capital Employed
1.00
EV to Sales
2.23
PEG Ratio
NA
Dividend Yield
4.07%
ROCE (Latest)
6.99%
ROE (Latest)
7.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
NET PROFIT(HY)
At CNY 527.21 MM has Grown at -44.6%
OPERATING CASH FLOW(Y)
Lowest at CNY 2,340.26 MM
NET SALES(HY)
At CNY 11,138.13 MM has Grown at -10.49%
ROCE(HY)
Lowest at 5.55%
DEBT-EQUITY RATIO
(HY)
Highest at 85.67 %
INTEREST COVERAGE RATIO(Q)
Lowest at 498.87
INVENTORY TURNOVER RATIO(HY)
Lowest at 19 times
OPERATING PROFIT(Q)
Lowest at CNY 803.14 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.05 %
Here's what is not working for Shan Xi Hua Yang Group New Energy Co. Ltd.
Net Profit
At CNY 527.21 MM has Grown at -44.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 2,340.26 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 498.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 11,138.13 MM has Grown at -10.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 85.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 803.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 14.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






