ScoreWhy is Shandong Huatai Paper Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.84% and Operating profit at -39.73% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY 12.78 MM has Grown at -76.59%
- ROCE(HY) Lowest at -0.64%
- INTEREST COVERAGE RATIO(Q) Lowest at 18.23
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 22.71%, its profits have fallen by -139.4%
- At the current price, the company has a high dividend yield of 0.2
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shandong Huatai Paper Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shandong Huatai Paper Co., Ltd.
-4.73%
0.64
33.63%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.72%
EBIT Growth (5y)
-154.98%
EBIT to Interest (avg)
3.84
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.99
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.28%
ROE (avg)
4.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.56
EV to EBIT
-201.78
EV to EBITDA
13.15
EV to Capital Employed
0.66
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
-0.33%
ROE (Latest)
-1.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 41.6 MM has Grown at 2,250.34%
NET PROFIT(Q)
At CNY 22.88 MM has Grown at 238.29%
-28What is not working for the Company
NET PROFIT(HY)
At CNY -115.69 MM has Grown at -61.18%
OPERATING CASH FLOW(Y)
Lowest at CNY 11.75 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 191.01
INTEREST(HY)
At CNY 56.31 MM has Grown at 7.86%
ROCE(HY)
Lowest at -1.13%
DEBT-EQUITY RATIO
(HY)
Highest at 28.6 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.48 times
OPERATING PROFIT(Q)
Lowest at CNY 45.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.46 %
RAW MATERIAL COST(Y)
Grown by 26.94% (YoY
CASH AND EQV(HY)
Lowest at CNY 3,318.99 MM
Here's what is working for Shandong Huatai Paper Co., Ltd.
Pre-Tax Profit
At CNY 41.6 MM has Grown at 2,250.34%
over average net sales of the previous four periods of CNY -1.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 22.88 MM has Grown at 238.29%
over average net sales of the previous four periods of CNY -16.54 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Here's what is not working for Shandong Huatai Paper Co., Ltd.
Interest Coverage Ratio
Lowest at 191.01 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 11.75 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 45.72 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 1.46 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Interest
At CNY 56.31 MM has Grown at 7.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 28.6 % and Grown
In each half year 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
Inventory Turnover Ratio
Lowest at 5.48 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at CNY 3,318.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 26.94% (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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