ScoreWhy 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
Flat results in Mar 26
- NET PROFIT(HY) At CNY 3 MM has Grown at -53.11%
- OPERATING CASH FLOW(Y) Lowest at CNY -14.64 MM
- ROCE(HY) Lowest at 1.77%
3
With ROE of 1.31%, it has a very expensive valuation with a 3.94 Price to Book Value
- Over the past year, while the stock has generated a return of 19.06%, its profits have fallen by -37.1%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow 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 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.
5.75%
2.72
35.30%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.76%
EBIT Growth (5y)
-27.33%
EBIT to Interest (avg)
15.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.50
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
42.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.60%
ROE (avg)
3.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
283
Industry P/E
Price to Book Value
3.71
EV to EBIT
380.38
EV to EBITDA
92.49
EV to Capital Employed
4.50
EV to Sales
7.01
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
1.18%
ROE (Latest)
1.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CNY 7.82 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.54 times
-7What is not working for the Company
NET PROFIT(9M)
At CNY 5.72 MM has Grown at -34.77%
RAW MATERIAL COST(Y)
Grown by 9.78% (YoY
CASH AND EQV(HY)
Lowest at CNY 383.55 MM
DEBT-EQUITY RATIO
(HY)
Highest at -20.04 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.4 times
Here's what is working for Shandong Hongyu Precision Machinery Co., Ltd.
Net Profit
Higher at CNY 7.82 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shandong Hongyu Precision Machinery Co., Ltd.
Cash and Eqv
Lowest at CNY 383.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -20.04 %
in the last five Semi-Annual periodsMOJO 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 1.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.78% (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
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