down arrow

Shandong Humon Smelting Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CNE100000BH8
  • SHE: 002237
CNY
13.74
-0.14 (-1.01%)

Sep 21

SHE

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shandong Humon Smelting Co. Ltd.

Why is Shandong Humon Smelting Co. Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 25.63% and Operating profit at -6.34% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 5.37% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
  • INTEREST(9M) At CNY 300.76 MM has Grown at 13%
  • ROCE(HY) Lowest at 5.65%
  • INTEREST COVERAGE RATIO(Q) Lowest at 284.49
3
With ROE of 4.20%, it has a expensive valuation with a 1.12 Price to Book Value
  • Over the past year, while the stock has generated a return of 14.42%, its profits have risen by 7.9%
  • At the current price, the company has a high dividend yield of 2.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Shandong Humon Smelting Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shandong Humon Smelting Co. Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Shandong Humon Smelting Co. Ltd.
0.81%
0.25
53.25%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
25.63%
EBIT Growth (5y)
-6.34%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
5.33
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
3.61
Tax Ratio
33.42%
Dividend Payout Ratio
24.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.66%
ROE (avg)
5.37%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.40
EV to EBIT
31.06
EV to EBITDA
19.61
EV to Capital Employed
1.22
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
0.85%
ROCE (Latest)
3.92%
ROE (Latest)
4.20%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company
NET SALES(HY)

At CNY 62,178.07 MM has Grown at 44.43%

ROCE(HY)

Highest at 8.43%

RAW MATERIAL COST(Y)

Fallen by -2.17% (YoY

CASH AND EQV(HY)

Highest at CNY 12,193.26 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.01 times

DEBTORS TURNOVER RATIO(HY)

Highest at 68.75 times

PRE-TAX PROFIT(Q)

Highest at CNY 585.18 MM

NET PROFIT(Q)

Highest at CNY 541.69 MM

EPS(Q)

Highest at CNY 0.34

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Shandong Humon Smelting Co. Ltd.

Pre-Tax Profit
At CNY 585.18 MM has Grown at 364.75%
over average net sales of the previous four periods of CNY 125.91 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 541.69 MM has Grown at 270.31%
over average net sales of the previous four periods of CNY 146.28 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 62,178.07 MM has Grown at 44.43%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 585.18 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 541.69 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.34
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 12,193.26 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 8.01 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 68.75 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 -2.17% (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

Footer loading