ScoreWhy is Shandong Mining Machinery Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.20% and Operating profit at -24.16% over the last 5 years
2
With a fall in Operating Profit of -74.38%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 3.35 MM has Grown at 391.69%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.32 times
- INTEREST COVERAGE RATIO(Q) Lowest at 890.89
3
With ROE of 2.78%, it has a very expensive valuation with a 1.46 Price to Book Value
- Over the past year, while the stock has generated a return of -33.33%, its profits have fallen by -38.8%
- At the current price, the company has a high dividend yield of 0.4
4
Below par performance in long term as well as near term
- Along with generating -33.33% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shandong Mining Machinery Group Co., Ltd.
-33.33%
-0.01
32.75%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.20%
EBIT Growth (5y)
-24.16%
EBIT to Interest (avg)
24.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.64
Tax Ratio
18.21%
Dividend Payout Ratio
14.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.93%
ROE (avg)
6.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
1.46
EV to EBIT
70.38
EV to EBITDA
32.71
EV to Capital Employed
1.52
EV to Sales
2.14
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
2.15%
ROE (Latest)
2.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -50.3% (YoY
-34What is not working for the Company
INTEREST(HY)
At CNY 3.35 MM has Grown at 391.69%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.32 times
INTEREST COVERAGE RATIO(Q)
Lowest at 890.89
PRE-TAX PROFIT(Q)
At CNY 19.72 MM has Fallen at -46.73%
CASH AND EQV(HY)
Lowest at CNY 1,580.51 MM
NET SALES(Q)
Lowest at CNY 364.8 MM
OPERATING PROFIT(Q)
Lowest at CNY 9.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.65 %
NET PROFIT(Q)
Lowest at CNY 10.08 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Shandong Mining Machinery Group Co., Ltd.
Raw Material Cost
Fallen by -50.3% (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 Mining Machinery Group Co., Ltd.
Interest
At CNY 3.35 MM has Grown at 391.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 364.8 MM has Fallen at -31.44%
over average net sales of the previous four periods of CNY 532.11 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY 10.08 MM has Fallen at -66.94%
over average net sales of the previous four periods of CNY 30.48 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 890.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 19.72 MM has Fallen at -46.73%
over average net sales of the previous four periods of CNY 37.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 1.32 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
Net Sales
Lowest at CNY 364.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 9.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 10.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 1,580.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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