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Shandong Chiway Industry Development Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Non - Ferrous Metals
  • ISIN: CNE100000MH5
CNY
3.43
-0.05 (-1.44%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Shandong Chiway Industry Development Co., Ltd.
Why is Shandong Chiway Industry Development Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -9.06% and Operating profit at -208.21% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(HY) At CNY -226.01 MM has Grown at -36.84%
  • DEBT-EQUITY RATIO (HY) Highest at 95.73 %
  • CASH AND EQV(HY) Lowest at CNY 194.79 MM
3
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 9.43%, its profits have fallen by -28%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
4.26%
1.46
48.43%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-9.06%
EBIT Growth (5y)
-208.21%
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)
0.28
Tax Ratio
0.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.65
EV to EBIT
-16.31
EV to EBITDA
-21.41
EV to Capital Employed
1.60
EV to Sales
6.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.79%
ROE (Latest)
-32.23%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 37.33 MM

-21What is not working for the Company
NET PROFIT(HY)

At CNY -226.01 MM has Grown at -36.84%

DEBT-EQUITY RATIO (HY)

Highest at 95.73 %

CASH AND EQV(HY)

Lowest at CNY 194.79 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.34%

NET SALES(Q)

Lowest at CNY 135.61 MM

Here's what is working for Shandong Chiway Industry Development Co., Ltd.
Operating Cash Flow
Highest at CNY 37.33 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Shandong Chiway Industry Development Co., Ltd.
Net Profit
At CNY -226.01 MM has Grown at -36.84%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 135.61 MM has Fallen at -16.71%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at 95.73 % 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

Net Sales
Lowest at CNY 135.61 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv
Lowest at CNY 194.79 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 0.34%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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