Shandong Xinchao Energy Corp. Ltd. (600777) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong Xinchao Energy Corp. Ltd.

Why is Shandong Xinchao Energy Corp. Ltd. ?

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

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 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 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.

167.12%

3.37

37.63%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.22%

EBIT Growth (5y)

17.26%

EBIT to Interest (avg)

5.42

Debt to EBITDA (avg)

1.27

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.30

Tax Ratio

22.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.39%

ROE (avg)

8.01%

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

0.99

EV to EBIT

6.91

EV to EBITDA

3.98

EV to Capital Employed

0.99

EV to Sales

2.83

PEG Ratio

9.01

Dividend Yield

ROCE (Latest)

14.36%

ROE (Latest)

11.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 4.81 %

INVENTORY TURNOVER RATIO(HY)

Highest at 72.37 times

CASH AND EQV(HY)

Highest at CNY 8,366.32 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.27 times

-20What is not working for the Company

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%

RAW MATERIAL COST(Y)

Grown by 27.86% (YoY

NET SALES(Q)

Lowest at CNY 1,686.07 MM

OPERATING PROFIT(Q)

Lowest at CNY 384.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 22.83 %

PRE-TAX PROFIT(Q)

Lowest at CNY 366.71 MM

Here's what is working for Shandong Xinchao Energy Corp. Ltd.

Debt-Equity Ratio

Lowest at 4.81 % 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

Inventory Turnover Ratio

Highest at 72.37 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at CNY 8,366.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 7.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shandong Xinchao Energy Corp. Ltd.

Net Sales

At CNY 1,686.07 MM has Fallen at -14.21%

over average net sales of the previous four periods of CNY 1,965.44 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY 740.19 MM has Grown at -28.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 5,846.54 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 1,686.07 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 384.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 22.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 366.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 366.71 MM has Fallen at -36.73%

over average net sales of the previous four periods of CNY 579.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 27.86% (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