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Shandong Hongyu Precision Machinery Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: CNE1000032K2
CNY
14.79
-0.32 (-2.12%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 Hongyu Precision Machinery Co., Ltd.
Why is Shandong Hongyu Precision Machinery Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.93%
  • The company has been able to generate a Return on Capital Employed (avg) of 4.93% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 7 consecutive quarters
  • NET SALES(HY) At CNY 166.11 MM has Grown at -9.93%
  • NET PROFIT(HY) At CNY 6.4 MM has Grown at -28.49%
  • ROCE(HY) Lowest at 2.81%
3
With ROE of 2.02%, it has a very expensive valuation with a 3.91 Price to Book Value
  • Over the past year, while the stock has generated a return of 40.09%, its profits have fallen by -21.6%
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Automobiles)

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

Is Shandong Hongyu Precision Machinery Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shandong Hongyu Precision Machinery Co., Ltd.
29.4%
2.44
37.17%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.08%
EBIT Growth (5y)
0.03%
EBIT to Interest (avg)
18.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.54
Tax Ratio
3.44%
Dividend Payout Ratio
26.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.93%
ROE (avg)
3.17%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
194
Industry P/E
Price to Book Value
3.91
EV to EBIT
188.94
EV to EBITDA
65.56
EV to Capital Employed
4.95
EV to Sales
7.16
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
2.62%
ROE (Latest)
2.02%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -13.2% (YoY

NET SALES(Q)

At CNY 100.72 MM has Grown at 26.16%

NET PROFIT(Q)

Highest at CNY 4.37 MM

-12What is not working for the Company
NET SALES(HY)

At CNY 166.11 MM has Grown at -9.93%

NET PROFIT(HY)

At CNY 6.4 MM has Grown at -28.49%

ROCE(HY)

Lowest at 2.81%

DEBT-EQUITY RATIO (HY)

Highest at -28.52 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.47%

OPERATING PROFIT(Q)

Lowest at CNY 4.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.19 %

Here's what is working for Shandong Hongyu Precision Machinery Co., Ltd.
Net Sales
At CNY 100.72 MM has Grown at 26.16%
over average net sales of the previous four periods of CNY 79.83 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
Highest at CNY 4.37 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -13.2% (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 Hongyu Precision Machinery Co., Ltd.
Operating Profit
Lowest at CNY 4.22 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 4.19 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at -28.52 %
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 1.47%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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