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. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 68.65% and Operating profit at 22.59% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.63% signifying low profitability per unit of shareholders funds

Positive results in Sep 25

NET PROFIT(HY) At CNY 24.34 MM has Grown at 218.48%
OPERATING CASH FLOW(Y) Highest at CNY 505.75 MM
ROCE(HY) Highest at 5.39%

With ROE of 5.57%, it has a fair valuation with a 2.22 Price to Book Value

Over the past year, while the stock has generated a return of 41.75%, its profits have risen by 166.2% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 41.75% in the last 1 year, much higher than market (China Shanghai Composite) returns of 13.33%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shandong High Speed Renewable Energy Group Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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.

53.26%

2.61

48.84%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

68.65%

EBIT Growth (5y)

22.59%

EBIT to Interest (avg)

2.65

Debt to EBITDA (avg)

3.84

Net Debt to Equity (avg)

1.45

Sales to Capital Employed (avg)

0.48

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

2.22

EV to EBIT

48.98

EV to EBITDA

15.14

EV to Capital Employed

1.49

EV to Sales

4.01

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

3.04%

ROE (Latest)

5.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

17What is working for the Company

NET PROFIT(HY)

At CNY 24.34 MM has Grown at 218.48%

OPERATING CASH FLOW(Y)

Highest at CNY 505.75 MM

ROCE(HY)

Highest at 5.39%

RAW MATERIAL COST(Y)

Fallen by -46.86% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 18.21 times

NET SALES(Q)

At CNY 319.54 MM has Grown at 28.65%

-10What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 104.46

PRE-TAX PROFIT(Q)

At CNY 11.38 MM has Fallen at -45.86%

OPERATING PROFIT(Q)

Lowest at CNY 32.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.22 %

NET PROFIT(Q)

Lowest at CNY 12.04 MM

EPS(Q)

Lowest at CNY 0.03

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

Operating Cash Flow

Highest at CNY 505.75 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 (CNY MM)

Net Sales

At CNY 319.54 MM has Grown at 28.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 18.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -46.86% (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 104.46

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 11.38 MM has Fallen at -45.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.04 MM has Fallen at -48.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 32.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 12.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)