ScoreWhy is Shandong Huapeng Glass Co., Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -15.91% and Operating profit at -304.46% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Sep 25
- INTEREST(HY) At CNY 37.2 MM has Grown at 112.54%
- ROCE(HY) Lowest at -456.06%
- OPERATING PROFIT(Q) Lowest at CNY -18.94 MM
3
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 43.51%, its profits have risen by 43.1%
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shandong Huapeng Glass Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Huapeng Glass Co., Ltd.
76.54%
3.20
50.59%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.14%
EBIT Growth (5y)
-211.25%
EBIT to Interest (avg)
-1.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
11.26
Sales to Capital Employed (avg)
0.67
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.52%
ROE (avg)
1.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-5.83
EV to EBIT
-15.59
EV to EBITDA
-37.65
EV to Capital Employed
8.44
EV to Sales
4.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-54.11%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 0%
RAW MATERIAL COST(Y)
Fallen by -155.67% (YoY
NET SALES(Q)
Highest at CNY 95.41 MM
-24What is not working for the Company
NET PROFIT(HY)
At CNY -165.66 MM has Grown at -114.57%
INTEREST(HY)
At CNY 95.93 MM has Grown at 141.03%
NET SALES(HY)
At CNY 182.26 MM has Grown at -15.21%
CASH AND EQV(HY)
Lowest at CNY 75.97 MM
Here's what is working for Shandong Huapeng Glass Co., Ltd.
Net Sales
Highest at CNY 95.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -155.67% (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 Huapeng Glass Co., Ltd.
Net Profit
At CNY -165.66 MM has Grown at -114.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 95.93 MM has Grown at 141.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 75.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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