ScoreWhy is Shandong Head Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.29% and Operating profit at -2.40% over the last 5 years
2
The company has declared positive results in Mar'2026 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 478.24 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,504.79
- RAW MATERIAL COST(Y) Fallen by -34.83% (YoY)
3
With ROE of 9.28%, it has a very expensive valuation with a 2.90 Price to Book Value
- Over the past year, while the stock has generated a return of 89.88%, its profits have risen by 4.1% ; the PEG ratio of the company is 7.6
- At the current price, the company has a high dividend yield of 0.5
4
Market Beating performance in long term as well as near term
- Along with generating 89.88% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shandong Head Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Head Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Head Group Co., Ltd.
64.92%
1.76
50.89%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.29%
EBIT Growth (5y)
-2.40%
EBIT to Interest (avg)
57.65
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.56
Tax Ratio
18.27%
Dividend Payout Ratio
72.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.35%
ROE (avg)
15.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
3.63
EV to EBIT
28.93
EV to EBITDA
18.05
EV to Capital Employed
3.19
EV to Sales
4.32
PEG Ratio
9.53
Dividend Yield
0.41%
ROCE (Latest)
11.01%
ROE (Latest)
9.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 619.62 MM
ROCE(HY)
Highest at 10.33%
DIVIDEND PAYOUT RATIO(Y)
Highest at 62%
RAW MATERIAL COST(Y)
Fallen by -26.7% (YoY
CASH AND EQV(HY)
Highest at CNY 1,510.64 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 16.11 %
DIVIDEND PER SHARE(HY)
Highest at CNY 2.88
NET SALES(Q)
Highest at CNY 628.19 MM
OPERATING PROFIT(Q)
Highest at CNY 216.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.48 %
PRE-TAX PROFIT(Q)
Highest at CNY 139.45 MM
NET PROFIT(Q)
Highest at CNY 110.63 MM
EPS(Q)
Highest at CNY 0.31
-5What is not working for the Company
INTEREST(HY)
At CNY 19.39 MM has Grown at 9.49%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.88 times
Here's what is working for Shandong Head Group Co., Ltd.
Operating Cash Flow
Highest at CNY 619.62 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 628.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 628.19 MM has Grown at 24.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 216.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 34.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 139.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 139.45 MM has Grown at 79.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 110.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 110.63 MM has Grown at 62.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,510.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 16.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CNY 2.88
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 62%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -26.7% (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 Head Group Co., Ltd.
Interest
At CNY 19.39 MM has Grown at 9.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 2.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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