Shandong Fiberglass Group Co., Ltd. (605006) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong Fiberglass Group Co., Ltd.

Why is Shandong Fiberglass Group Co., Ltd. ?

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 4.40% and Operating profit at -81.69% 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

Poor long term growth as Net Sales has grown by an annual rate of 4.40% and Operating profit at -81.69% over the last 5 years

Negative results in Sep 25

INTEREST(HY) At CNY 44.02 MM has Grown at 27.11%
OPERATING CASH FLOW(Y) Lowest at CNY -256.47 MM
PRE-TAX PROFIT(Q) At CNY -13.57 MM has Fallen at -588.73%

With ROE of 0.29%, it has a very expensive valuation with a 1.89 Price to Book Value

Over the past year, while the stock has generated a return of 43.16%, its profits have risen by 106.7% ; the PEG ratio of the company is 6.1

Real-Time Research Report

Verdict Report

How 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.

273.35%

1.89

49.30%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.41%

EBIT Growth (5y)

-30.65%

EBIT to Interest (avg)

2.67

Debt to EBITDA (avg)

5.46

Net Debt to Equity (avg)

1.03

Sales to Capital Employed (avg)

0.38

Tax Ratio

74.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.39%

ROE (avg)

10.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.97

EV to EBIT

115.68

EV to EBITDA

19.68

EV to Capital Employed

1.43

EV to Sales

2.99

PEG Ratio

Dividend Yield

ROCE (Latest)

1.23%

ROE (Latest)

-0.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

21What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.75% (YoY

NET SALES(Q)

Highest at CNY 844.81 MM

PRE-TAX PROFIT(Q)

Highest at CNY 14.64 MM

NET PROFIT(Q)

Highest at CNY 10.08 MM

EPS(Q)

Highest at CNY 0.02

-22What is not working for the Company

NET PROFIT(HY)

At CNY -3.14 MM has Grown at -115.44%

INTEREST(HY)

At CNY 45.78 MM has Grown at 53.75%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.46 times

INTEREST COVERAGE RATIO(Q)

Lowest at 155.31

OPERATING PROFIT(Q)

Lowest at CNY 33.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.95 %

Here's what is working for Shandong Fiberglass Group Co., Ltd.

Pre-Tax Profit

At CNY 14.64 MM has Grown at 1,909.25%

over average net sales of the previous four periods of CNY 0.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.08 MM has Grown at 400.24%

over average net sales of the previous four periods of CNY -3.36 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 844.81 MM has Grown at 36.56%

over average net sales of the previous four periods of CNY 618.63 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 844.81 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 14.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 10.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -0.75% (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 45.78 MM has Grown at 53.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 155.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 3.46 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at CNY 33.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.95 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales