ScoreWhy is Shandong Golden Empire Precision Machinery Tech Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 20.60% and Operating profit at 2.84% over the last 5 years
2
Flat results in Sep 25
- DEBT-EQUITY RATIO (HY) Highest at 47.68 %
- INTEREST COVERAGE RATIO(Q) Lowest at 505.47
- INTEREST(Q) Highest at CNY 5.99 MM
3
With ROE of 5.20%, it has a attractive valuation with a 0.59 Price to Book Value
- Over the past year, while the stock has generated a return of 7.55%, its profits have fallen by -30%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 7.55% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shandong Golden Empire Precision Machinery Tech Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Golden Empire Precision Machinery Tech Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shandong Golden Empire Precision Machinery Tech Co., Ltd.
-16.44%
0.59
39.94%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.60%
EBIT Growth (5y)
2.84%
EBIT to Interest (avg)
15.21
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.51
Tax Ratio
10.03%
Dividend Payout Ratio
44.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.43%
ROE (avg)
5.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.59
EV to EBIT
18.15
EV to EBITDA
8.47
EV to Capital Employed
0.69
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.80%
ROE (Latest)
5.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 5.66%
RAW MATERIAL COST(Y)
Fallen by -2.23% (YoY
NET PROFIT(9M)
Higher at CNY 108.67 MM
NET SALES(Q)
Highest at CNY 536.99 MM
-18What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 47.68 %
INTEREST COVERAGE RATIO(Q)
Lowest at 505.47
INTEREST(Q)
Highest at CNY 5.99 MM
OPERATING PROFIT(Q)
Lowest at CNY 30.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.64 %
Here's what is working for Shandong Golden Empire Precision Machinery Tech Co., Ltd.
Net Sales
At CNY 536.99 MM has Grown at 63.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 536.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Higher at CNY 108.67 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -2.23% (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 Golden Empire Precision Machinery Tech Co., Ltd.
Interest
At CNY 5.99 MM has Grown at 36.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 505.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 47.68 % 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 5.99 MM
in the last five periods and Increased by 36.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 30.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
