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

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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 98.53% and Operating profit at 20.50% 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

Flat results in Mar 25

NET SALES(HY) At CNY 836.05 MM has Grown at -14.5%
OPERATING PROFIT MARGIN(Q) Lowest at 14.16 %

With ROE of 5.57%, it has a fair valuation with a 1.87 Price to Book Value

Over the past year, while the stock has generated a return of 56.44%, 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 56.44% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

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.

9.67%

2.27

48.86%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

98.53%

EBIT Growth (5y)

20.50%

EBIT to Interest (avg)

2.65

Debt to EBITDA (avg)

3.84

Net Debt to Equity (avg)

1.45

Sales to Capital Employed (avg)

0.52

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

1.87

EV to EBIT

44.32

EV to EBITDA

13.70

EV to Capital Employed

1.35

EV to Sales

3.63

PEG Ratio

0.20

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

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

21What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -16.72% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 17.17%

NET SALES(Q)

Highest at CNY 430.53 MM

PRE-TAX PROFIT(Q)

Highest at CNY 40.71 MM

NET PROFIT(Q)

Highest at CNY 28.27 MM

EPS(Q)

Highest at CNY 0.06

-8What is not working for the Company

NET SALES(HY)

At CNY 836.05 MM has Grown at -14.5%

OPERATING PROFIT MARGIN(Q)

Lowest at 14.16 %

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

Net Profit

At CNY 28.27 MM has Grown at 222.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 430.53 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 40.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 40.71 MM has Grown at 97.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 28.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 17.17%

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 -16.72% (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 Profit Margin

Lowest at 14.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales