ScoreWhy is Shandong Hi-speed Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 21.64% and Operating profit at 11.42% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 12.27% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- NET SALES(Q) At CNY 6,102.29 MM has Fallen at -21.41%
- INTEREST COVERAGE RATIO(Q) Lowest at 295.59
- DEBT-EQUITY RATIO (HY) Highest at 283.3 %
3
With ROE of 13.91%, it has a very expensive valuation with a 1.45 Price to Book Value
- Over the past year, while the stock has generated a return of -3.49%, its profits have risen by 4.1% ; the PEG ratio of the company is 2.6
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.49% returns
Real-Time Research ReportHow 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shandong Hi-speed Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shandong Hi-speed Co., Ltd.
-6.47%
0.34
18.90%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.20%
EBIT Growth (5y)
3.15%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
8.20
Net Debt to Equity (avg)
2.55
Sales to Capital Employed (avg)
0.24
Tax Ratio
28.98%
Dividend Payout Ratio
63.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.21%
ROE (avg)
12.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.77
EV to EBIT
27.70
EV to EBITDA
17.63
EV to Capital Employed
1.21
EV to Sales
5.69
PEG Ratio
NA
Dividend Yield
3.75%
ROCE (Latest)
4.36%
ROE (Latest)
13.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.91% (YoY
-10What is not working for the Company
NET SALES(HY)
At CNY 11,716.47 MM has Grown at -9.97%
ROCE(HY)
Lowest at 10.62%
INTEREST COVERAGE RATIO(Q)
Lowest at 295.16
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.26 times
Here's what is working for Shandong Hi-speed Co., Ltd.
Raw Material Cost
Fallen by 0.91% (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 Hi-speed Co., Ltd.
Interest Coverage Ratio
Lowest at 295.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 11,716.47 MM has Grown at -9.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 14.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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