ScoreWhy is Shandong Hi-speed Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.21%
- The company has been able to generate a Return on Capital Employed (avg) of 5.21% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 12.20% and Operating profit at 3.15% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 12.27% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 12.20% and Operating profit at 3.15% over the last 5 years
4
Flat results in Jun 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.38 times
- DEBT-EQUITY RATIO (HY) Highest at 287.97 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 14.69 times
5
With ROE of 13.10%, it has a very expensive valuation with a 1.71 Price to Book Value
- Over the past year, while the stock has generated a return of 14.25%, its profits have fallen by -0.2%
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shandong Hi-speed Co., Ltd.
17.23%
0.27
33.55%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.20%
EBIT Growth (5y)
3.15%
EBIT to Interest (avg)
2.44
Debt to EBITDA (avg)
8.94
Net Debt to Equity (avg)
2.55
Sales to Capital Employed (avg)
0.24
Tax Ratio
28.48%
Dividend Payout Ratio
63.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.97%
ROE (avg)
12.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.71
EV to EBIT
27.35
EV to EBITDA
17.41
EV to Capital Employed
1.19
EV to Sales
5.62
PEG Ratio
NA
Dividend Yield
7.75%
ROCE (Latest)
4.36%
ROE (Latest)
13.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 8,469.76 MM
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.38 times
DEBT-EQUITY RATIO
(HY)
Highest at 287.97 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.69 times
Here's what is working for Shandong Hi-speed Co., Ltd.
Operating Cash Flow
Highest at CNY 8,469.76 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)
Here's what is not working for Shandong Hi-speed Co., Ltd.
Debtors Turnover Ratio
Lowest at 1.38 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
Debt-Equity Ratio
Highest at 287.97 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 14.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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