Shandong Hiking International Co., Ltd. (600735) 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 Hiking International Co., Ltd.

Why is Shandong Hiking International Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.18% and Operating profit at -194.64% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY 12.87 MM has Grown at -39.08%
ROCE(HY) Lowest at -11.03%
INTEREST(Q) At CNY 2.47 MM has Grown at 38.68%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 33.80%, its profits have fallen by -196.3%
At the current price, the company has a high dividend yield of 0

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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shandong Hiking International Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Hiking International Co., Ltd.

33.8%

0.99

67.38%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.18%

EBIT Growth (5y)

-194.64%

EBIT to Interest (avg)

25.27

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.25

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

29.35%

ROE (avg)

6.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.97

EV to EBIT

-36.77

EV to EBITDA

-62.28

EV to Capital Employed

2.21

EV to Sales

1.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.01%

ROE (Latest)

-6.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly 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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 254.69 MM

PRE-TAX PROFIT(Q)

At CNY 30.62 MM has Grown at 498.48%

NET PROFIT(Q)

At CNY 6.96 MM has Grown at 121.07%

RAW MATERIAL COST(Y)

Fallen by -5.65% (YoY

-30What is not working for the Company

NET PROFIT(HY)

At CNY 12.87 MM has Grown at -39.08%

ROCE(HY)

Lowest at -11.03%

INTEREST(Q)

At CNY 2.47 MM has Grown at 38.68%

CASH AND EQV(HY)

Lowest at CNY 793.52 MM

DEBT-EQUITY RATIO (HY)

Highest at -18.53 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.1 times

NET SALES(Q)

Lowest at CNY 295.17 MM

Here's what is working for Shandong Hiking International Co., Ltd.

Pre-Tax Profit

At CNY 30.62 MM has Grown at 498.48%

over average net sales of the previous four periods of CNY -7.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 254.69 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 Profit

At CNY 6.96 MM has Grown at 121.07%

over average net sales of the previous four periods of CNY -33.04 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -5.65% (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 Hiking International Co., Ltd.

Net Sales

At CNY 295.17 MM has Fallen at -23.12%

over average net sales of the previous four periods of CNY 383.93 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 2.47 MM has Grown at 38.68%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 295.17 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 793.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -18.53 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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