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.
17.79%
1.90
34.34%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.88%
EBIT Growth (5y)
-30.16%
EBIT to Interest (avg)
4.93
Debt to EBITDA (avg)
3.06
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.98
Tax Ratio
32.03%
Dividend Payout Ratio
42.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.32%
ROE (avg)
8.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
0.78
EV to EBIT
235.75
EV to EBITDA
12.39
EV to Capital Employed
0.84
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
1.92%
ROCE (Latest)
0.35%
ROE (Latest)
2.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 5,632.29 MM
PRE-TAX PROFIT(Q)
At CNY 246.49 MM has Grown at 343.48%
RAW MATERIAL COST(Y)
Fallen by -11.8% (YoY
NET PROFIT(Q)
At CNY 208.67 MM has Grown at 92.17%
-20What is not working for the Company
NET PROFIT(HY)
At CNY 272.54 MM has Grown at -49.96%
INTEREST COVERAGE RATIO(Q)
Lowest at 335.56
ROCE(HY)
Lowest at 2.56%
INTEREST(Q)
At CNY 85.12 MM has Grown at 35.36%
OPERATING PROFIT MARGIN(Q)
Lowest at 2.45 %
OPERATING PROFIT(Q)
Lowest at CNY 285.64 MM
Here's what is working for Shanghai Huayi Group Corp. Ltd.
Pre-Tax Profit
At CNY 246.49 MM has Grown at 343.48%
over average net sales of the previous four periods of CNY 55.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 5,632.29 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 208.67 MM has Grown at 92.17%
over average net sales of the previous four periods of CNY 108.58 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -11.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shanghai Huayi Group Corp. Ltd.
Interest Coverage Ratio
Lowest at 335.56 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 85.12 MM has Grown at 35.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 2.45 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at CNY 285.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
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