ScoreWhy is Shandong Fiberglass Group Co., Ltd. ?
1
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 3.40% and Operating profit at -149.48% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 10.87% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.40% and Operating profit at -149.48% over the last 5 years
3
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CNY -55.86 MM
- DEBT-EQUITY RATIO (HY) Highest at 127.56 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.83%
4
With ROE of 0.29%, it has a very expensive valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of 29.08%, its profits have risen by 106.7% ; the PEG ratio of the company is 2.8
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shandong Fiberglass Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Fiberglass Group Co., Ltd.
29.08%
0.91
53.95%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.40%
EBIT Growth (5y)
-149.48%
EBIT to Interest (avg)
2.67
Debt to EBITDA (avg)
5.46
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
0.41
Tax Ratio
74.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.39%
ROE (avg)
10.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
299
Industry P/E
Price to Book Value
0.87
EV to EBIT
-801.97
EV to EBITDA
13.61
EV to Capital Employed
0.94
EV to Sales
2.60
PEG Ratio
2.80
Dividend Yield
NA
ROCE (Latest)
-0.12%
ROE (Latest)
0.29%
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 Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 11.32 MM has Grown at 336.56%
RAW MATERIAL COST(Y)
Fallen by -102.1% (YoY
OPERATING PROFIT(Q)
Highest at CNY 131.04 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.39 %
NET PROFIT(Q)
At CNY -0.01 MM has Grown at 99.45%
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -55.86 MM
DEBT-EQUITY RATIO
(HY)
Highest at 127.56 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.83%
INTEREST(Q)
At CNY 21.51 MM has Grown at 29.67%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.74%
Here's what is working for Shandong Fiberglass Group Co., Ltd.
Pre-Tax Profit
At CNY 11.32 MM has Grown at 336.56%
over average net sales of the previous four periods of CNY -4.78 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Profit
Highest at CNY 131.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 25.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At CNY -0.01 MM has Grown at 99.45%
over average net sales of the previous four periods of CNY -1.22 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -102.1% (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.
Operating Cash Flow
Lowest at CNY -55.86 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
At CNY 21.51 MM has Grown at 29.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 127.56 % 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
Inventory Turnover Ratio
Lowest at 3.83% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at CNY 21.51 MM
in the last five periods and Increased by 29.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 2.74%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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