Shandong High Speed Renewable Energy Group Ltd. (000803) 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

Shandong High Speed Renewable Energy Group Ltd.

Why is Shandong High Speed Renewable Energy Group Ltd. ?

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

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

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 30.16%, its profits have risen by 74% ; the PEG ratio of the company is 1

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 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.

25.99%

2.04

50.73%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.74%

EBIT Growth (5y)

14.60%

EBIT to Interest (avg)

2.65

Debt to EBITDA (avg)

3.84

Net Debt to Equity (avg)

1.45

Sales to Capital Employed (avg)

0.44

Tax Ratio

16.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.21%

ROE (avg)

5.63%

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

2.12

EV to EBIT

32.10

EV to EBITDA

14.31

EV to Capital Employed

1.46

EV to Sales

3.71

PEG Ratio

1.00

Dividend Yield

ROCE (Latest)

4.54%

ROE (Latest)

2.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

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

7What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 24.14 times

RAW MATERIAL COST(Y)

Fallen by -33.55% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 59.77 MM

NET PROFIT(Q)

Highest at CNY 43.74 MM

EPS(Q)

Highest at CNY 0.09

-13What is not working for the Company

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

OPERATING PROFIT(Q)

Lowest at CNY 77.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.39 %

Here's what is working for Shandong High Speed Renewable Energy Group Ltd.

Inventory Turnover Ratio

Highest at 24.14 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at CNY 59.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 43.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 43.74 MM has Grown at 54.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -33.55% (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.

Interest Coverage Ratio

Lowest at 267.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 77.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 18.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio