ScoreWhy is Shandong Golden Empire Precision Machinery Tech Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.43%
- The company has been able to generate a Return on Capital Employed (avg) of 6.43% 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 36.11% and Operating profit at 4.05% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.41% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 36.11% and Operating profit at 4.05% over the last 5 years
4
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CNY -371.82 MM
- DEBT-EQUITY RATIO (HY) Highest at 106.3 %
- INTEREST COVERAGE RATIO(Q) Lowest at 633.17
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shandong Golden Empire Precision Machinery Tech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Golden Empire Precision Machinery Tech Co., Ltd.
32.26%
1.60
48.76%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.11%
EBIT Growth (5y)
4.05%
EBIT to Interest (avg)
17.00
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.48
Tax Ratio
4.09%
Dividend Payout Ratio
47.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.45%
ROE (avg)
5.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
3.01
EV to EBIT
59.44
EV to EBITDA
32.39
EV to Capital Employed
2.12
EV to Sales
4.04
PEG Ratio
1.19
Dividend Yield
0.23%
ROCE (Latest)
3.57%
ROE (Latest)
6.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.84 times
NET SALES(Q)
At CNY 618.91 MM has Grown at 36.54%
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -371.82 MM
DEBT-EQUITY RATIO
(HY)
Highest at 106.3 %
INTEREST COVERAGE RATIO(Q)
Lowest at 633.17
RAW MATERIAL COST(Y)
Grown by 9.76% (YoY
INTEREST(Q)
Highest at CNY 13.33 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 21.35 MM
NET PROFIT(Q)
Lowest at CNY 25.83 MM
EPS(Q)
Lowest at CNY 0.12
Here's what is working for Shandong Golden Empire Precision Machinery Tech Co., Ltd.
Inventory Turnover Ratio
Highest at 2.84 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At CNY 618.91 MM has Grown at 36.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Shandong Golden Empire Precision Machinery Tech Co., Ltd.
Operating Cash Flow
Lowest at CNY -371.82 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 13.33 MM has Grown at 35.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 633.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 21.35 MM has Fallen at -44.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at 106.3 % 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
Interest
Highest at CNY 13.33 MM
in the last five periods and Increased by 35.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Lowest at CNY 21.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 25.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
Fallen at -32.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 9.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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