Shandong Homey Aquatic Development Co., Ltd. (600467) 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 Homey Aquatic Development Co., Ltd.

Why is Shandong Homey Aquatic Development Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.68%

The company has been able to generate a Return on Capital Employed (avg) of 2.68% signifying low profitability per unit of total capital (equity and debt)

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 1.22% and Operating profit at 6.17% 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 1.74% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.22% and Operating profit at 6.17% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at 1.2%
INTEREST(Q) At CNY 31.9 MM has Grown at 12.36%
INTEREST COVERAGE RATIO(Q) Lowest at 76.09

With ROE of 1.39%, it has a expensive valuation with a 1.01 Price to Book Value

Over the past year, while the stock has generated a return of 17.35%, its profits have fallen by -0.2%

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 Other Agricultural Products)

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

Is Shandong Homey Aquatic Development Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Homey Aquatic Development Co., Ltd.

-4.0%

1.45

39.88%

China Shanghai Composite

21.43%

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)

-2.40%

EBIT Growth (5y)

0.73%

EBIT to Interest (avg)

1.06

Debt to EBITDA (avg)

4.64

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

0.23

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

30.10%

Pledged Shares

Institutional Holding

ROCE (avg)

2.68%

ROE (avg)

1.74%

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

0.94

EV to EBIT

43.60

EV to EBITDA

20.58

EV to Capital Employed

0.97

EV to Sales

5.02

PEG Ratio

Dividend Yield

0.40%

ROCE (Latest)

2.21%

ROE (Latest)

0.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-32What is not working for the Company

NET SALES(HY)

At CNY 363.71 MM has Grown at -44.01%

NET PROFIT(HY)

At CNY 11.07 MM has Grown at -54.47%

INTEREST(HY)

At CNY 97.22 MM has Grown at 46.66%

OPERATING CASH FLOW(Y)

Lowest at CNY 477.08 MM

ROCE(HY)

Lowest at 0.91%

RAW MATERIAL COST(Y)

Grown by 33.22% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 15.43 times

OPERATING PROFIT(Q)

Lowest at CNY 19.19 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.73 %

Here's what is not working for Shandong Homey Aquatic Development Co., Ltd.

Net Sales

At CNY 363.71 MM has Grown at -44.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY 11.07 MM has Grown at -54.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 97.22 MM has Grown at 46.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 477.08 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 19.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 15.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 33.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales