Shandong Head Group Co., Ltd. (002810) 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 Head Group Co., Ltd.

Why is Shandong Head Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.28% and Operating profit at -4.52% over the last 5 years

With a fall in Net Sales of -7%, the company declared Very Negative results in Sep 25

NET PROFIT(Q) At CNY 26.31 MM has Fallen at -64.5%
ROCE(HY) Lowest at 7.17%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.59 times

With ROE of 8.72%, it has a attractive valuation with a 1.96 Price to Book Value

Over the past year, while the stock has generated a return of 57.93%, its profits have risen by 13.8% ; the PEG ratio of the company is 1.6
At the current price, the company has a high dividend yield of 1.9

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 Head Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Head Group Co., Ltd.

57.93%

1.20

42.17%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.28%

EBIT Growth (5y)

-4.52%

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

23.13%

Pledged Shares

Institutional Holding

ROCE (avg)

14.44%

ROE (avg)

15.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.96

EV to EBIT

21.26

EV to EBITDA

10.64

EV to Capital Employed

1.73

EV to Sales

2.68

PEG Ratio

1.63

Dividend Yield

1.88%

ROCE (Latest)

8.14%

ROE (Latest)

8.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 786.81 MM

-26What is not working for the Company

NET PROFIT(Q)

At CNY 26.31 MM has Fallen at -64.5%

ROCE(HY)

Lowest at 7.17%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.59 times

INTEREST COVERAGE RATIO(Q)

Lowest at 394.67

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.32 times

NET SALES(Q)

Lowest at CNY 464.96 MM

INTEREST(Q)

Highest at CNY 10.91 MM

OPERATING PROFIT(Q)

Lowest at CNY 43.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.26 %

PRE-TAX PROFIT(Q)

Lowest at CNY 30.71 MM

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

Cash and Eqv

Highest at CNY 786.81 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 Head Group Co., Ltd.

Pre-Tax Profit

At CNY 30.71 MM has Fallen at -63.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 26.31 MM has Fallen at -64.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 10.91 MM has Grown at 20.8%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 394.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 3.59 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at CNY 464.96 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 10.91 MM

in the last five periods and Increased by 20.8% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 43.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 30.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 3.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio