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
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.67% returns
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.
-18.38%
1.64
56.00%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.21%
EBIT Growth (5y)
4.43%
EBIT to Interest (avg)
7.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.56
Tax Ratio
8.36%
Dividend Payout Ratio
38.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.08%
ROE (avg)
3.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
2.11
EV to EBIT
49.62
EV to EBITDA
27.64
EV to Capital Employed
2.40
EV to Sales
3.32
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
4.85%
ROE (Latest)
4.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 5,199.77
CASH AND EQV(HY)
Highest at CNY 960.19 MM
-8What is not working for the Company
NET PROFIT(HY)
At CNY 13.88 MM has Grown at -60.53%
NET SALES(HY)
At CNY 357.28 MM has Grown at -11.64%
Here's what is working for Shanghai SK Petroleum & Chemical Equipment Corp. Ltd.
Interest Coverage Ratio
Highest at 5,199.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at CNY 960.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shanghai SK Petroleum & Chemical Equipment Corp. Ltd.
Net Profit
At CNY 13.88 MM has Grown at -60.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 357.28 MM has Grown at -11.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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