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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -4.30% and Operating profit at -6.29% over the last 5 years
- The company is Net-Debt Free
- 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 -4.30% and Operating profit at -6.29% over the last 5 years
4
The company has declared negative results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -123.28 MM has Fallen at -135.22%
- NET PROFIT(Q) At CNY -120.84 MM has Fallen at -131.66%
- OPERATING CASH FLOW(Y) Lowest at CNY 26.88 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 16.33%, its profits have fallen by -23.5%
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.
9.66%
1.28
52.68%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.30%
EBIT Growth (5y)
-6.29%
EBIT to Interest (avg)
-3.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
0.30
Tax Ratio
0.88%
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
6.81
EV to EBIT
-19.85
EV to EBITDA
-23.92
EV to Capital Employed
3.29
EV to Sales
8.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.57%
ROE (Latest)
-61.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -157.54% (YoY
OPERATING PROFIT(Q)
Highest at CNY 17.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.34 %
PRE-TAX PROFIT(Q)
Highest at CNY -18.77 MM
NET PROFIT(Q)
Highest at CNY -14.9 MM
EPS(Q)
Highest at CNY -0.01
-19What is not working for the Company
NET PROFIT(HY)
At CNY -135.74 MM has Grown at -74.69%
INTEREST(HY)
At CNY 49.77 MM has Grown at 9.35%
ROCE(HY)
Lowest at -45.75%
DEBT-EQUITY RATIO
(HY)
Highest at 318.42 %
CASH AND EQV(HY)
Lowest at CNY 144.77 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.4 times
NET SALES(Q)
Lowest at CNY 106.11 MM
Here's what is working for Shandong Chiway Industry Development Co., Ltd.
Operating Profit
Highest at CNY 17.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 16.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -18.77 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 -14.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -157.54% (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 Shandong Chiway Industry Development Co., Ltd.
Net Sales
At CNY 106.11 MM has Fallen at -18.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 49.77 MM has Grown at 9.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 318.42 % 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
Net Sales
Lowest at CNY 106.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 144.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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