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 114.60%, 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 114.60% 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 hold?
- 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.
119.25%
1.56
51.26%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.29%
EBIT Growth (5y)
-2.40%
EBIT to Interest (avg)
64.39
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.56
Tax Ratio
15.11%
Dividend Payout Ratio
72.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.44%
ROE (avg)
15.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.90
EV to EBIT
23.46
EV to EBITDA
14.64
EV to Capital Employed
2.58
EV to Sales
3.50
PEG Ratio
7.63
Dividend Yield
0.51%
ROCE (Latest)
11.01%
ROE (Latest)
9.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
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
CASH AND EQV(HY)
Highest at CNY 1,235.11 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 20.2 %
NET SALES(Q)
Highest at CNY 596.64 MM
OPERATING PROFIT(Q)
Highest at CNY 140.29 MM
PRE-TAX PROFIT(Q)
Highest at CNY 125.09 MM
NET PROFIT(Q)
Highest at CNY 102.68 MM
EPS(Q)
Highest at CNY 0.29
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.87 times
INTEREST(Q)
At CNY 9.32 MM has Grown at 25.24%
Here's what is working for Shandong Head Group Co., Ltd.
Operating Cash Flow
Highest at CNY 478.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 1,504.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 125.09 MM has Grown at 133.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 102.68 MM has Grown at 127.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 596.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 596.64 MM has Grown at 27.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 140.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 125.09 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 102.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,235.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 20.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -34.83% (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 9.32 MM has Grown at 25.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 2.87 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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