ScoreWhy is Shandong High Speed Renewable Energy Group Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 21.74% and Operating profit at 14.60% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.63% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- NET PROFIT(HY) At CNY 22.49 MM has Grown at -58.89%
- INTEREST COVERAGE RATIO(Q) Lowest at 267.75
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.1 times
3
With ROE of 2.87%, it has a very expensive valuation with a 2.12 Price to Book Value
- Over the past year, while the stock has generated a return of 10.16%, its profits have risen by 74% ; the PEG ratio of the company is 1
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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shandong High Speed Renewable Energy Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong High Speed Renewable Energy Group Ltd.
1.42%
1.80
50.71%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.74%
EBIT Growth (5y)
14.60%
EBIT to Interest (avg)
1.82
Debt to EBITDA (avg)
4.63
Net Debt to Equity (avg)
1.45
Sales to Capital Employed (avg)
0.44
Tax Ratio
39.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.59%
ROE (avg)
5.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
2.13
EV to EBIT
32.11
EV to EBITDA
14.31
EV to Capital Employed
1.46
EV to Sales
3.71
PEG Ratio
1.00
Dividend Yield
NA
ROCE (Latest)
4.54%
ROE (Latest)
2.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 19.93 MM has Grown at 344.77%
RAW MATERIAL COST(Y)
Fallen by -20.09% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 191.37 %
NET PROFIT(Q)
At CNY 21.36 MM has Grown at 73.65%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 421.49 MM
NET PROFIT(9M)
At CNY 43.85 MM has Grown at -34.57%
Here's what is working for Shandong High Speed Renewable Energy Group Ltd.
Pre-Tax Profit
At CNY 19.93 MM has Grown at 344.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 21.36 MM has Grown at 73.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 191.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -20.09% (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 High Speed Renewable Energy Group Ltd.
Operating Cash Flow
Lowest at CNY 421.49 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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