Shandong Hi-Speed Holdings Group Ltd.

Market Cap: N/A
Industry: Finance
ISIN: BMG805AL1070

HKD

1.03

-0.14 (-11.97%)

May 22

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Shandong Hi-Speed Holdings Group Ltd.

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Why is Shandong Hi-Speed Holdings Group Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.54%

Flat results in Dec 25

RAW MATERIAL COST(Y) Grown by 136.2% (YoY)

With ROE of 12.59%, it has a Very Expensive valuation with a 20.32 Price to Book Value

Over the past year, while the stock has generated a return of -88.43%, its profits have fallen by -79.1%

Below par performance in long term as well as near term

Along with generating -88.43% 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 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 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.

-88.43%

-0.71

115.97%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

47.06%

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)

-10.21

Tax Ratio

12.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.64%

ROE (avg)

4.54%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

161

Industry P/E

Price to Book Value

20.32

EV to EBIT

-0.46

EV to EBITDA

-0.28

EV to Capital Employed

0.12

EV to Sales

-0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-25.83%

ROE (Latest)

12.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 136.2% (YoY

Here's what is working for Shandong Hi-Speed Holdings Group Ltd.

Depreciation

At HKD 1,098.97 MM has Grown at 15.84%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Shandong Hi-Speed Holdings Group Ltd.

Raw Material Cost

Grown by 136.2% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales