Why 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 9.36% and Operating profit at 35.39% 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
The company has declared negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 221.06
- OPERATING PROFIT MARGIN(Q) Lowest at 1.64 %
- RAW MATERIAL COST(Y) Grown by 16.2% (YoY)
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 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shanghai Huayi Group Corp. Ltd.
5.49%
0.68
30.39%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
9.36%
EBIT Growth (5y)
35.39%
EBIT to Interest (avg)
4.93
Debt to EBITDA (avg)
3.06
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.91
Tax Ratio
32.03%
Dividend Payout Ratio
42.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.32%
ROE (avg)
8.01%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.68
EV to EBIT
69.59
EV to EBITDA
8.15
EV to Capital Employed
0.77
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
2.20%
ROCE (Latest)
1.10%
ROE (Latest)
4.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 10.59%
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 221.06
OPERATING PROFIT MARGIN(Q)
Lowest at 1.64 %
RAW MATERIAL COST(Y)
Grown by 16.2% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 44.39 %
NET SALES(Q)
Lowest at CNY 10,400.72 MM
OPERATING PROFIT(Q)
Lowest at CNY 170.06 MM
NET PROFIT(Q)
At CNY 150.12 MM has Fallen at -32.91%
EPS(Q)
Lowest at CNY 0.07
Here's what is working for Shanghai Huayi Group Corp. Ltd.
Debtors Turnover Ratio
Highest at 10.59% and Grown
In each half year 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.
Interest Coverage Ratio
Lowest at 221.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 1.64 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at CNY 10,400.72 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 170.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Net Profit
At CNY 150.12 MM has Fallen at -32.91%
over average net sales of the previous four periods of CNY 223.74 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 44.39 %
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
Raw Material Cost
Grown by 16.2% (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






