ScoreWhy is Shandong Fiberglass Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.39%
- The company has been able to generate a Return on Capital Employed (avg) of 8.39% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.41% and Operating profit at -30.65% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.87% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.41% and Operating profit at -30.65% over the last 5 years
4
Positive results in Jun 26
- NET SALES(HY) At CNY 1,560.21 MM has Grown at 39.51%
- OPERATING CASH FLOW(Y) Highest at CNY 299.18 MM
- INTEREST COVERAGE RATIO(Q) Highest at 779.6
5
With ROE of -0.48%, it has a risky valuation with a 6.25 Price to Book Value
- Over the past year, while the stock has generated a return of 107.78%, its profits have fallen by -147.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shandong Fiberglass Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Fiberglass Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Fiberglass Group Co., Ltd.
120.73%
3.46
73.71%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.41%
EBIT Growth (5y)
-30.65%
EBIT to Interest (avg)
1.85
Debt to EBITDA (avg)
5.77
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
0.38
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.10%
ROE (avg)
10.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.25
EV to EBIT
268.68
EV to EBITDA
45.71
EV to Capital Employed
3.32
EV to Sales
6.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.23%
ROE (Latest)
-0.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(HY)
At CNY 1,560.21 MM has Grown at 39.51%
OPERATING CASH FLOW(Y)
Highest at CNY 299.18 MM
INTEREST COVERAGE RATIO(Q)
Highest at 779.6
RAW MATERIAL COST(Y)
Fallen by -20.85% (YoY
OPERATING PROFIT(Q)
Highest at CNY 173.75 MM
PRE-TAX PROFIT(Q)
Highest at CNY 27.13 MM
NET PROFIT(Q)
Highest at CNY 19.15 MM
EPS(Q)
Highest at CNY 0.03
-11What is not working for the Company
INTEREST(HY)
At CNY 43.76 MM has Grown at 14.88%
NET PROFIT(9M)
At CNY 16.01 MM has Grown at -21.17%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.63 times
Here's what is working for Shandong Fiberglass Group Co., Ltd.
Pre-Tax Profit
At CNY 27.13 MM has Grown at 2,732.55%
over average net sales of the previous four periods of CNY 0.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 19.15 MM has Grown at 733.74%
over average net sales of the previous four periods of CNY -3.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 1,560.21 MM has Grown at 39.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 779.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 299.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 173.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 27.13 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 19.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -20.85% (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 Fiberglass Group Co., Ltd.
Interest
At CNY 43.76 MM has Grown at 14.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 2.63 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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