Shandong Huapeng Glass Co., Ltd. (603021) 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 Huapeng Glass Co., Ltd.

Why is Shandong Huapeng Glass Co., Ltd. ?

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

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

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 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 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.

76.81%

3.20

50.59%

China Shanghai Composite

16.01%

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)

-15.91%

EBIT Growth (5y)

-304.46%

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)

0.59

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.52%

ROE (avg)

1.23%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-337.96

EV to EBIT

-35.43

EV to EBITDA

257.56

EV to Capital Employed

2.10

EV to Sales

7.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.93%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

7What is working for the Company

NET PROFIT(HY)

Higher at CNY -68.67 MM

RAW MATERIAL COST(Y)

Fallen by -449.72% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -973.42 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.6 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.92 times

-8What is not working for the Company

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

OPERATING PROFIT MARGIN(Q)

Lowest at -21.15 %

Here's what is working for Shandong Huapeng Glass Co., Ltd.

Net Profit

Higher at CNY -68.67 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -973.42 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -449.72% (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.

Interest

At CNY 37.2 MM has Grown at 112.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -18.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -21.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales