ScoreWhy is Shandong Chiway Industry Development Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -6.75% and Operating profit at -195.49% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of -6.75% and Operating profit at -195.49% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(HY) At CNY 265.06 MM has Grown at -9.67%
- RAW MATERIAL COST(Y) Grown by 14.63% (YoY)
- CASH AND EQV(HY) Lowest at CNY 132.98 MM
5
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 13.14%, its profits have fallen by -28%
Real-Time Research ReportHow 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 Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shandong Chiway Industry Development Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Chiway Industry Development Co., Ltd.
19.34%
0.99
52.38%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.75%
EBIT Growth (5y)
-195.49%
EBIT to Interest (avg)
-3.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
0.29
Tax Ratio
0.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.55
EV to EBIT
-19.61
EV to EBITDA
-25.75
EV to Capital Employed
1.92
EV to Sales
7.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.79%
ROE (Latest)
-32.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
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
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
Highest at CNY -18.78 MM
NET PROFIT(Q)
Highest at CNY -16.73 MM
EPS(Q)
Highest at CNY -0.02
-7What is not working for the Company
NET SALES(HY)
At CNY 265.06 MM has Grown at -9.67%
RAW MATERIAL COST(Y)
Grown by 14.63% (YoY
CASH AND EQV(HY)
Lowest at CNY 132.98 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.32 times
Here's what is working for Shandong Chiway Industry Development Co., Ltd.
Pre-Tax Profit
Highest at CNY -18.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -16.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Shandong Chiway Industry Development Co., Ltd.
Net Sales
At CNY 265.06 MM has Grown at -9.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 132.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.63% (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
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