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Shandong Shengli Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Gas
  • ISIN: CNE000000G88
  • SHE: 000407
CNY
4.19
-0.03 (-0.71%)

Sep 22

SHE

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  • 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 Shengli Co., Ltd.

Why is Shandong Shengli Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -3.78% and Operating profit at -2.56% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 6.66% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -3.78% and Operating profit at -2.56% over the last 5 years
3
Flat results in Mar 26
  • CASH AND EQV(HY) Lowest at CNY 1,010.58 MM
  • NET SALES(Q) Fallen at -10.74%
  • OPERATING PROFIT(Q) Lowest at CNY 60.4 MM
4
With ROE of 7.34%, it has a expensive valuation with a 1.15 Price to Book Value
  • Over the past year, while the stock has generated a return of 16.03%, its profits have risen by 55.8% ; the PEG ratio of the company is 0.3
  • At the current price, the company has a high dividend yield of 1.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Gas)

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

Is Shandong Shengli Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shandong Shengli Co., Ltd.
18.7%
0.83
51.39%
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)
-3.78%
EBIT Growth (5y)
-2.56%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
4.71
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.87
Tax Ratio
26.10%
Dividend Payout Ratio
33.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.54%
ROE (avg)
6.66%
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
14
Industry P/E
Price to Book Value
1.06
EV to EBIT
14.81
EV to EBITDA
11.27
EV to Capital Employed
1.04
EV to Sales
1.09
PEG Ratio
0.26
Dividend Yield
1.52%
ROCE (Latest)
7.04%
ROE (Latest)
7.34%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
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

11What is working for the Company
ROCE(HY)

Highest at 5.48%

DEBT-EQUITY RATIO (HY)

Lowest at 31.76 %

INTEREST COVERAGE RATIO(Q)

Highest at 1,169.3

NET PROFIT(Q)

Highest at CNY 64.59 MM

EPS(Q)

Highest at CNY 0.07

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 478.06 MM

RAW MATERIAL COST(Y)

Grown by 15.25% (YoY

CASH AND EQV(HY)

Lowest at CNY 962.7 MM

Here's what is working for Shandong Shengli Co., Ltd.

Interest Coverage Ratio
Highest at 1,169.3
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at 31.76 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit
Highest at CNY 64.59 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.07
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Depreciation
Highest at CNY 31.49 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation
At CNY 31.49 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Shandong Shengli Co., Ltd.

Operating Cash Flow
Lowest at CNY 478.06 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv
Lowest at CNY 962.7 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 15.25% (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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