ScoreWhy is Shandong Hontron Aluminum Industry Holding Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.04%
- The company has been able to generate a Return on Capital Employed (avg) of 0.04% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 4.04% and Operating profit at -185.76% over the last 5 years
3
The company has declared negative results in Mar 25 after 3 consecutive negative quarters
- NET PROFIT(HY) At CNY -116.73 MM has Grown at -269.65%
- INTEREST(HY) At CNY 11.98 MM has Grown at 105.48%
- OPERATING CASH FLOW(Y) Lowest at CNY -115.21 MM
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shandong Hontron Aluminum Industry Holding Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Hontron Aluminum Industry Holding Co., Ltd.
120.6%
6.51
50.58%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.04%
EBIT Growth (5y)
-185.76%
EBIT to Interest (avg)
-10.75
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.27
Tax Ratio
1.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.04%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.55
EV to EBIT
-91.82
EV to EBITDA
-172.41
EV to Capital Employed
11.62
EV to Sales
5.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.66%
ROE (Latest)
-9.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-38What is not working for the Company
NET PROFIT(HY)
At CNY -116.73 MM has Grown at -269.65%
INTEREST(HY)
At CNY 11.98 MM has Grown at 105.48%
OPERATING CASH FLOW(Y)
Lowest at CNY -115.21 MM
ROCE(HY)
Lowest at -9.96%
OPERATING PROFIT(Q)
Lowest at CNY -48.96 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.47 %
RAW MATERIAL COST(Y)
Grown by 97.01% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.27 times
NET SALES(Q)
Lowest at CNY 578.18 MM
Here's what is not working for Shandong Hontron Aluminum Industry Holding Co., Ltd.
Net Profit
At CNY -116.73 MM has Grown at -269.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 11.98 MM has Grown at 105.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 578.18 MM has Fallen at -28.7%
over average net sales of the previous four periods of CNY 810.88 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -48.96 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -8.47 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at CNY -115.21 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 578.18 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 5.27 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 97.01% (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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