ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shandong Hi-Speed Holdings Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.54%
2
Flat results in Jun 24
3
With ROE of 21550.96%, it has a Very Expensive valuation with a 89375.57 Price to Book Value
- Over the past year, while the stock has generated a return of -73.71%, its profits have risen by 152.4% ; the PEG ratio of the company is 2.7
4
Below par performance in long term as well as near term
- Along with generating -73.71% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shandong Hi-Speed Holdings Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shandong Hi-Speed Holdings Group Ltd.
-74.33%
-0.65
109.09%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.07%
EBIT Growth (5y)
42.13%
EBIT to Interest (avg)
1.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
30,014.46
Sales to Capital Employed (avg)
-9.48
Tax Ratio
12.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.64%
ROE (avg)
4.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
415
Industry P/E
Price to Book Value
89375.57
EV to EBIT
99.66
EV to EBITDA
39.12
EV to Capital Employed
4.95
EV to Sales
23.86
PEG Ratio
2.72
Dividend Yield
NA
ROCE (Latest)
4.97%
ROE (Latest)
21550.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Shandong Hi-Speed Holdings Group Ltd.
Interest Coverage Ratio
Highest at 196.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 3,167.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 15,366.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 52.46%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -45.52% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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