ScoreWhy is Shandong Xinchao Energy Corp. Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 7.22% and Operating profit at 17.26% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 8.01% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 5,846.54 MM
- NET PROFIT(HY) At CNY 740.19 MM has Grown at -28.76%
- ROCE(HY) Lowest at 7.6%
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 Xinchao Energy Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Xinchao Energy Corp. Ltd.
68.22%
3.37
37.63%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.42%
EBIT Growth (5y)
18.56%
EBIT to Interest (avg)
5.42
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.29
Tax Ratio
22.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.39%
ROE (avg)
8.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
1.63
EV to EBIT
40.59
EV to EBITDA
10.09
EV to Capital Employed
1.61
EV to Sales
5.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.96%
ROE (Latest)
3.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 4.27 %
CASH AND EQV(HY)
Highest at CNY 8,546.51 MM
-44What is not working for the Company
INTEREST(HY)
At CNY 403.68 MM has Grown at 272.9%
OPERATING CASH FLOW(Y)
Lowest at CNY 4,450.2 MM
ROCE(HY)
Lowest at 3.37%
NET SALES(Q)
Lowest at CNY 1,517.32 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 226.78
OPERATING PROFIT(Q)
Lowest at CNY 262.68 MM
PRE-TAX PROFIT(Q)
At CNY 176.84 MM has Fallen at -50.96%
NET PROFIT(Q)
At CNY 142.75 MM has Fallen at -52.7%
RAW MATERIAL COST(Y)
Grown by 37.5% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.86 times
OPERATING PROFIT MARGIN(Q)
Lowest at 17.31 %
Here's what is working for Shandong Xinchao Energy Corp. Ltd.
Debt-Equity Ratio
Lowest at 4.27 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 8,546.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shandong Xinchao Energy Corp. Ltd.
Interest
At CNY 403.68 MM has Grown at 272.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 4,450.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 1,517.32 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
At CNY 1,517.32 MM has Fallen at -15.23%
over average net sales of the previous four periods of CNY 1,789.93 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 226.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 262.68 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Pre-Tax Profit
At CNY 176.84 MM has Fallen at -50.96%
over average net sales of the previous four periods of CNY 360.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 142.75 MM has Fallen at -52.7%
over average net sales of the previous four periods of CNY 301.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit Margin
Lowest at 17.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 5.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 37.5% (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 0.17 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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