Shandong Hi-Speed New Energy Group Ltd. (1250) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 High Speed Transmission Equipment Group Co., Ltd.

Kong Sun Holdings Ltd.

Xinda Investment Holdings Ltd.

China Energine International Holdings Ltd.

Why is Shandong Hi-Speed New Energy Group Ltd. ?

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
The company is Net-Debt Free

Flat results in Dec 25

RAW MATERIAL COST(Y) Grown by 5.72% (YoY)
OPERATING PROFIT MARGIN(Q) Lowest at 72.01 %
PRE-TAX PROFIT(Q) Lowest at HKD 165.25 MM

With ROE of 3.21%, it has a Very Expensive valuation with a 0.27 Price to Book Value

Over the past year, while the stock has generated a return of -7.24%, its profits have risen by 15.9% ; the PEG ratio of the company is 0.5

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.24% returns

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 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.

-7.24%

-0.42

48.99%

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)

-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

Pledged Shares

Institutional Holding

ROCE (avg)

5.01%

ROE (avg)

3.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.27

EV to EBIT

17.36

EV to EBITDA

7.97

EV to Capital Employed

0.72

EV to Sales

6.31

PEG Ratio

0.53

Dividend Yield

ROCE (Latest)

4.14%

ROE (Latest)

3.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Bearish

OBV

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 2,891.28 MM

INTEREST COVERAGE RATIO(Q)

Highest at 355.84

CASH AND EQV(HY)

Highest at HKD 5,748.19 MM

DEBT-EQUITY RATIO (HY)

Lowest at 159.65 %

-8What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.72% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 72.01 %

PRE-TAX PROFIT(Q)

Lowest at HKD 165.25 MM

NET PROFIT(Q)

Lowest at HKD -59.95 MM

EPS(Q)

Lowest at HKD -0.03

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

Operating Cash Flow

Highest at HKD 2,891.28 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 (HKD MM)

Interest Coverage Ratio

Highest at 355.84

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv

Highest at HKD 5,748.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 159.65 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

At HKD 1,079.28 MM has Grown at 16.21%

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 New Energy Group Ltd.

Net Profit

At HKD -59.95 MM has Fallen at -309.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Profit Margin

Lowest at 72.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 165.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -59.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 5.72% (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