Shandong Mining Machinery Group Co., Ltd. (002526) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong Mining Machinery Group Co., Ltd.

Why is Shandong Mining Machinery Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.14% and Operating profit at -35.08% over the last 5 years

INTEREST(9M) At CNY 6.88 MM has Grown at 18.52%
NET SALES(Q) At CNY 426.27 MM has Fallen at -27.64%
INTEREST COVERAGE RATIO(Q) Lowest at 382.28

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 Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shandong Mining Machinery Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Mining Machinery Group Co., Ltd.

-22.71%

0.93

56.00%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.14%

EBIT Growth (5y)

-35.08%

EBIT to Interest (avg)

24.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.67

Tax Ratio

18.21%

Dividend Payout Ratio

15.58%

Pledged Shares

Institutional Holding

ROCE (avg)

7.93%

ROE (avg)

6.73%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.98

EV to EBIT

161.07

EV to EBITDA

46.83

EV to Capital Employed

2.07

EV to Sales

2.73

PEG Ratio

1.63

Dividend Yield

0.28%

ROCE (Latest)

1.28%

ROE (Latest)

4.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 213.49 MM

PRE-TAX PROFIT(Q)

At CNY 73.18 MM has Grown at 104.41%

NET PROFIT(Q)

At CNY 53.43 MM has Grown at 88.6%

-12What is not working for the Company

INTEREST(9M)

At CNY 6.88 MM has Grown at 18.52%

NET SALES(Q)

At CNY 426.27 MM has Fallen at -27.64%

INTEREST COVERAGE RATIO(Q)

Lowest at 382.28

RAW MATERIAL COST(Y)

Grown by 7.63% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.95%

OPERATING PROFIT(Q)

Lowest at CNY 2.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.61 %

Here's what is working for Shandong Mining Machinery Group Co., Ltd.

Operating Cash Flow

Highest at CNY 213.49 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 73.18 MM has Grown at 104.41%

over average net sales of the previous four periods of CNY 35.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 53.43 MM has Grown at 88.6%

over average net sales of the previous four periods of CNY 28.33 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Shandong Mining Machinery Group Co., Ltd.

Net Sales

At CNY 426.27 MM has Fallen at -27.64%

over average net sales of the previous four periods of CNY 589.1 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 6.88 MM has Grown at 18.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 382.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 2.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 1.95%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.63% (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

Non Operating Income

Highest at CNY 0.98 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income