ScoreWhy is Shanghai SK Petroleum & Chemical Equipment Corp. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.96%
- The company has been able to generate a Return on Capital Employed (avg) of 2.96% signifying low profitability per unit of total capital (equity and debt)
2
With a fall in Net Sales of -31.21%, the company declared Very Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 372.66
- NET SALES(Q) Lowest at CNY 138.91 MM
- OPERATING PROFIT(Q) Lowest at CNY 1.92 MM
3
With ROE of 4.06%, it has a expensive valuation with a 1.61 Price to Book Value
- Over the past year, while the stock has generated a return of 2.85%, its profits have fallen by -10.3%
- At the current price, the company has a high dividend yield of 0.8
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.85% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai SK Petroleum & Chemical Equipment Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai SK Petroleum & Chemical Equipment Corp. Ltd.
-6.09%
1.73
57.87%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.21%
EBIT Growth (5y)
4.43%
EBIT to Interest (avg)
6.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.56
Tax Ratio
1.29%
Dividend Payout Ratio
38.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.96%
ROE (avg)
3.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
1.61
EV to EBIT
36.65
EV to EBITDA
20.42
EV to Capital Employed
1.78
EV to Sales
2.45
PEG Ratio
NA
Dividend Yield
0.80%
ROCE (Latest)
4.85%
ROE (Latest)
4.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.84% (YoY
CASH AND EQV(HY)
Highest at CNY 1,073.77 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.67 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.52 times
-24What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 372.66
NET SALES(Q)
Lowest at CNY 138.91 MM
OPERATING PROFIT(Q)
Lowest at CNY 1.92 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.38 %
PRE-TAX PROFIT(Q)
Lowest at CNY 1.33 MM
NET PROFIT(Q)
Lowest at CNY -2.15 MM
EPS(Q)
Lowest at CNY -0.01
Here's what is working for Shanghai SK Petroleum & Chemical Equipment Corp. Ltd.
Cash and Eqv
Highest at CNY 1,073.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -20.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.84% (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 SK Petroleum & Chemical Equipment Corp. Ltd.
Net Sales
At CNY 138.91 MM has Fallen at -31.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 1.33 MM has Fallen at -93.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -2.15 MM has Fallen at -111.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 372.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 138.91 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 1.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 1.33 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 -2.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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