ScoreWhy is Shanghai Huayi Group Corp. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.32%
- The company has been able to generate a Return on Capital Employed (avg) of 4.32% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 8.88% and Operating profit at -30.16% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.01% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.88% and Operating profit at -30.16% over the last 5 years
4
The company has declared positive results in Jun'2026 after 3 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Highest at 1,572.34
- RAW MATERIAL COST(Y) Fallen by -29.05% (YoY)
- CASH AND EQV(HY) Highest at CNY 35,097.2 MM
5
With ROE of 2.25%, it has a fair valuation with a 0.68 Price to Book Value
- Over the past year, while the stock has generated a return of -0.47%, its profits have fallen by -64.5%
- At the current price, the company has a high dividend yield of 2.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Huayi Group Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Huayi Group Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Huayi Group Corp. Ltd.
2.42%
0.79
42.97%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.88%
EBIT Growth (5y)
-30.16%
EBIT to Interest (avg)
4.52
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.95
Tax Ratio
69.80%
Dividend Payout Ratio
42.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.89%
ROE (avg)
8.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
0.68
EV to EBIT
215.26
EV to EBITDA
11.31
EV to Capital Employed
0.76
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
2.20%
ROCE (Latest)
0.35%
ROE (Latest)
2.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,572.34
RAW MATERIAL COST(Y)
Fallen by -29.05% (YoY
CASH AND EQV(HY)
Highest at CNY 35,097.2 MM
OPERATING PROFIT(Q)
Highest at CNY 1,217.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.38 %
PRE-TAX PROFIT(Q)
Highest at CNY 412.52 MM
NET PROFIT(Q)
Highest at CNY 343.32 MM
-5What is not working for the Company
NET PROFIT(9M)
At CNY 615.86 MM has Grown at -24.41%
DEBT-EQUITY RATIO
(HY)
Highest at 39.49 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.61 times
Here's what is working for Shanghai Huayi Group Corp. Ltd.
Pre-Tax Profit
At CNY 412.52 MM has Grown at 449.49%
over average net sales of the previous four periods of CNY 75.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Interest Coverage Ratio
Highest at 1,572.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CNY 343.32 MM has Grown at 178.63%
over average net sales of the previous four periods of CNY 123.22 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 1,217.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 9.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 412.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 343.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 35,097.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -29.05% (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.
Debt-Equity Ratio
Highest at 39.49 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 7.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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