ScoreWhy is Shanghai Huayi Group 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 11.89% and Operating profit at 13.88% 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
With a fall in Net Sales of -13.71%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 3.14%
- RAW MATERIAL COST(Y) Grown by 6.19% (YoY)
- OPERATING PROFIT(Q) Lowest at CNY -98.99 MM
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Huayi Group Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Huayi Group Corp. Ltd.
38.62%
1.90
34.34%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.89%
EBIT Growth (5y)
13.88%
EBIT to Interest (avg)
4.93
Debt to EBITDA (avg)
3.06
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.93
Tax Ratio
32.03%
Dividend Payout Ratio
42.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.32%
ROE (avg)
8.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.75
EV to EBIT
74.19
EV to EBITDA
8.69
EV to Capital Employed
0.82
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
2.00%
ROCE (Latest)
1.10%
ROE (Latest)
4.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 11.39 times
-21What is not working for the Company
ROCE(HY)
Lowest at 3.14%
RAW MATERIAL COST(Y)
Grown by 6.19% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -98.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.84 %
PRE-TAX PROFIT(Q)
Lowest at CNY -209.91 MM
NET PROFIT(Q)
Lowest at CNY -101.38 MM
EPS(Q)
Lowest at CNY -0.04
Here's what is working for Shanghai Huayi Group Corp. Ltd.
Debtors Turnover Ratio
Highest at 11.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shanghai Huayi Group Corp. Ltd.
Pre-Tax Profit
At CNY -209.91 MM has Fallen at -195.81%
over average net sales of the previous four periods of CNY 219.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -101.38 MM has Fallen at -142.08%
over average net sales of the previous four periods of CNY 240.9 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -98.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -209.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -101.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 6.19% (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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