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Shandong Hi-Speed New Energy Group Ltd.

  • Market Cap: N/A
  • Industry: Power
  • ISIN: KYG1146W1134
HKD
2.06
0.04 (1.98%)

Dec 12

HKG

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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
Xinyi Energy Holdings Ltd.
Beijing Enterprises Environment Group Ltd.
China Longyuan Power Group Corp. Ltd.
Shandong Hi-Speed New Energy Group Ltd.
China Energine International Holdings Ltd.
China High Speed Transmission Equipment Group Co., Ltd.
Kong Sun Holdings Ltd.
Xinda Investment Holdings Ltd.
Why is Shandong Hi-Speed New Energy Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -3.38% and Operating profit at -3.77% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Dec 24
  • OPERATING CASH FLOW(Y) Lowest at HKD 534.87 MM
  • NET PROFIT(Q) At HKD -14.63 MM has Fallen at -138.09%
  • RAW MATERIAL COST(Y) Grown by 24.56% (YoY)
3
With ROE of 3.19%, it has a Very Expensive valuation with a 0.39 Price to Book Value
  • Over the past year, while the stock has generated a return of 18.39%, its profits have risen by 6% ; the PEG ratio of the company is 2
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 Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shandong Hi-Speed New Energy Group Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shandong Hi-Speed New Energy Group Ltd.
18.39%
0.35
46.41%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
-3.38%
EBIT Growth (5y)
-3.77%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
6.97
Net Debt to Equity (avg)
1.68
Sales to Capital Employed (avg)
0.13
Tax Ratio
28.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.01%
ROE (avg)
3.19%
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
12
Industry P/E
Price to Book Value
0.39
EV to EBIT
17.19
EV to EBITDA
7.92
EV to Capital Employed
0.77
EV to Sales
6.19
PEG Ratio
2.01
Dividend Yield
NA
ROCE (Latest)
4.49%
ROE (Latest)
3.19%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Shandong Hi-Speed New Energy Group Ltd.
Interest Coverage Ratio
Highest at 344.73
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at 168.2 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Shandong Hi-Speed New Energy Group Ltd.
Net Profit
At HKD -14.63 MM has Fallen at -138.09%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Cash Flow
Lowest at HKD 534.87 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales
Lowest at HKD 1,817.13 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit
Lowest at HKD 1,475.27 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Debtors Turnover Ratio
Lowest at 0.46%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 24.56% (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

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