Why is Shanghai Huitong Energy Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.75%
- The company has been able to generate a Return on Capital Employed (avg) of 2.75% 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 2.01% and Operating profit at -20.06% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.43% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.01% and Operating profit at -20.06% over the last 5 years
4
With ROE of 1.80%, it has a very expensive valuation with a 4.15 Price to Book Value
- Over the past year, while the stock has generated a return of -20.54%, its profits have fallen by -72.3%
- At the current price, the company has a high dividend yield of 0.1
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Huitong Energy Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shanghai Huitong Energy Co., Ltd.
-16.21%
0.14
50.41%
China Shanghai Composite
3.23%
0.23
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
2.01%
EBIT Growth (5y)
-20.06%
EBIT to Interest (avg)
10.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.09
Tax Ratio
27.25%
Dividend Payout Ratio
34.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.81%
ROE (avg)
4.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
231
Industry P/E
Price to Book Value
4.15
EV to EBIT
367.81
EV to EBITDA
164.06
EV to Capital Employed
6.41
EV to Sales
46.70
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
1.74%
ROE (Latest)
1.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
17What is working for the Company
NET SALES(Q)
Highest at CNY 42 MM
PRE-TAX PROFIT(Q)
Highest at CNY 24.28 MM
NET PROFIT(Q)
Highest at CNY 17.11 MM
EPS(Q)
Highest at CNY 0.08
-9What is not working for the Company
INTEREST(9M)
At CNY 1.35 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -32.63 %
RAW MATERIAL COST(Y)
Grown by 22.89% (YoY
Here's what is working for Shanghai Huitong Energy Co., Ltd.
Net Sales
At CNY 42 MM has Grown at 47.1%
over average net sales of the previous four periods of CNY 28.56 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 24.28 MM has Grown at 118.16%
over average net sales of the previous four periods of CNY 11.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 17.11 MM has Grown at 195.99%
over average net sales of the previous four periods of CNY 5.78 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 24.28 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 17.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Shanghai Huitong Energy Co., Ltd.
Interest
At CNY 1.35 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -32.63 % and Grown
In each half year 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 22.89% (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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