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.
25.61%
0.59
39.94%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.11%
EBIT Growth (5y)
4.05%
EBIT to Interest (avg)
15.21
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.48
Tax Ratio
10.03%
Dividend Payout Ratio
47.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.43%
ROE (avg)
5.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.66
EV to EBIT
22.67
EV to EBITDA
12.35
EV to Capital Employed
0.81
EV to Sales
1.54
PEG Ratio
0.26
Dividend Yield
1.06%
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
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 6.7%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.76 times
RAW MATERIAL COST(Y)
Fallen by 0.04% (YoY
NET SALES(Q)
At CNY 526.93 MM has Grown at 38.16%
PRE-TAX PROFIT(Q)
Highest at CNY 43.49 MM
NET PROFIT(Q)
Highest at CNY 41.91 MM
EPS(Q)
Highest at CNY 0.19
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -380.97 MM
DEBT-EQUITY RATIO
(HY)
Highest at 83.09 %
INTEREST COVERAGE RATIO(Q)
Lowest at 513.16
OPERATING PROFIT MARGIN(Q)
Lowest at 9.58 %
INTEREST(Q)
Highest at CNY 9.84 MM
OPERATING PROFIT(Q)
Lowest at CNY 50.48 MM
Here's what is working for Shandong Golden Empire Precision Machinery Tech Co., Ltd.
Inventory Turnover Ratio
Highest at 2.76 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 526.93 MM has Grown at 38.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 43.49 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 41.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by 0.04% (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.
Operating Cash Flow
Lowest at CNY -380.97 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 9.84 MM has Grown at 312.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 513.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 9.58 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 83.09 % 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 9.84 MM
in the last five periods and Increased by 312.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 50.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
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