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Shandong Hi-speed Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: CNE0000019Y2
CNY
9.18
0.02 (0.22%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shandong Hi-speed Co., Ltd.
Why 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 27.26% and Operating profit at 15.64% 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 Mar 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 274.65
  • NET SALES(Q) Lowest at CNY 4,441.32 MM
  • OPERATING PROFIT(Q) Lowest at CNY 1,445.85 MM
3
With ROE of 13.91%, it has a very expensive valuation with a 1.43 Price to Book Value
  • Over the past year, while the stock has generated a return of 0.22%, its profits have risen by 4.1% ; the PEG ratio of the company is 2.5
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.22% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
0.22%
0.04
20.35%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
27.26%
EBIT Growth (5y)
15.64%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
8.20
Net Debt to Equity (avg)
2.55
Sales to Capital Employed (avg)
0.23
Tax Ratio
28.98%
Dividend Payout Ratio
63.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.21%
ROE (avg)
12.27%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.43
EV to EBIT
22.93
EV to EBITDA
13.54
EV to Capital Employed
1.11
EV to Sales
4.58
PEG Ratio
2.53
Dividend Yield
4.91%
ROCE (Latest)
4.85%
ROE (Latest)
13.91%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 9,174.06 MM

RAW MATERIAL COST(Y)

Fallen by -12.6% (YoY

-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 274.65

NET SALES(Q)

Lowest at CNY 4,441.32 MM

OPERATING PROFIT(Q)

Lowest at CNY 1,445.85 MM

Here's what is working for Shandong Hi-speed Co., Ltd.
Operating Cash Flow
Highest at CNY 9,174.06 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost
Fallen by -12.6% (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 274.65
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at CNY 4,441.32 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 1,445.85 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

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