Shandong Haihua Co., Ltd. (000822) 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 Haihua Co., Ltd.

Why is Shandong Haihua Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.50% and Operating profit at -195.76% over the last 5 years

The company has declared negative results for the last 8 consecutive quarters

NET PROFIT(HY) At CNY -324.78 MM has Grown at -2,555.01%
NET SALES(HY) At CNY 2,539.59 MM has Grown at -14.65%
ROCE(HY) Lowest at -10.51%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 25.90%, its profits have fallen by -158.4%
At the current price, the company has a high dividend yield of 0

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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shandong Haihua Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shandong Haihua Co., Ltd.

25.9%

0.15

45.78%

China Shanghai Composite

22.49%

1.58

14.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.50%

EBIT Growth (5y)

-195.76%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

1.05

Tax Ratio

28.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.12%

ROE (avg)

12.77%

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

1.00

EV to EBIT

-5.95

EV to EBITDA

-11.27

EV to Capital Employed

1.00

EV to Sales

0.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.80%

ROE (Latest)

-10.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly 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

3What is working for the Company

CASH AND EQV(HY)

Highest at CNY 4,173.71 MM

NET SALES(Q)

Highest at CNY 1,425.3 MM

-32What is not working for the Company

NET PROFIT(HY)

At CNY -324.78 MM has Grown at -2,555.01%

NET SALES(HY)

At CNY 2,539.59 MM has Grown at -14.65%

ROCE(HY)

Lowest at -10.51%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.46 times

RAW MATERIAL COST(Y)

Grown by 6.8% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 32.47 %

INTEREST(Q)

Highest at CNY 8.22 MM

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

Net Sales

Highest at CNY 1,425.3 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,425.3 MM has Grown at 22.36%

over average net sales of the previous four periods of CNY 1,164.85 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 4,173.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Shandong Haihua Co., Ltd.

Net Profit

At CNY -324.78 MM has Grown at -2,555.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 8.22 MM has Grown at 110.04%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 2.46 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at CNY 8.22 MM

in the last five periods and Increased by 110.04% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 32.47 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 6.8% (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