ScoreWhy is Shandong Molong Petroleum Machinery Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -14.03% and Operating profit at 14.34% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 9 consecutive quarters
- DEBT-EQUITY RATIO(HY) Highest at 3.83 times
- NET SALES(Q) At HKD 337 MM has Fallen at -20.9 %
- OPERATING PROFIT TO INTEREST (Q) Lowest at -4.83 times
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 149.62%, its profits have risen by 16.8%
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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shandong Molong Petroleum Machinery Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Molong Petroleum Machinery Co., Ltd.
149.62%
0.92
246.49%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.03%
EBIT Growth (5y)
14.34%
EBIT to Interest (avg)
-2.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.06
Sales to Capital Employed (avg)
0.87
Tax Ratio
1.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.87
EV to EBIT
-21.02
EV to EBITDA
-983.64
EV to Capital Employed
1.25
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.97%
ROE (Latest)
-39.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Shandong Molong Petroleum Machinery Co., Ltd.
Operating Cash Flow - Annually
Highest at HKD 149.17 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Here's what is not working for Shandong Molong Petroleum Machinery Co., Ltd.
Profit Before Tax less Other Income (PBT) - Quarterly
At HKD -322 MM has Fallen at -183.0 %
over average PBT of the previous four periods of HKD -114 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (HKD MM)
Profit After Tax (PAT) - Quarterly
At HKD -350 MM has Fallen at -200.8 %
over average PAT of the previous four periods of HKD -116 MMMOJO Watch
Near term PAT trend is very negative
PAT (HKD MM)
Net Sales - Quarterly
At HKD 337 MM has Fallen at -20.9 %
over average Net Sales of the previous four periods of HKD 426 MMMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Operating Profit to Interest - Quarterly
Lowest at -4.83 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (HKD MM)
Debt-Equity Ratio - Half Yearly
Highest at 3.83 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Quarterly
Highest at HKD 44 MM
in the last five periods and Increased by 34.22 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit (PBDIT) - Quarterly
Lowest at HKD -213 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin - Quarterly
Lowest at -63.21%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (HKD MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at HKD -322 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (HKD MM)
Profit After Tax (PAT) - Quarterly
Lowest at HKD -350 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (HKD MM)
Earnings per Share (EPS) - Quarterly
Lowest at HKD -0.43
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Cash Equivalents - Half Yearly
Lowest at HKD 109.08 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (HKD MM)
Inventory Turnover Ratio- Half Yearly
Lowest at 2.89 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.94 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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