ScoreWhy is Shanghai Zhenhua Heavy Industries Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.92%
- Poor long term growth as Net Sales has grown by an annual rate of 8.31% and Operating profit at -9.83% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Sep 25
- INTEREST COVERAGE RATIO(Q) Lowest at 166.71
- OPERATING PROFIT(Q) Lowest at CNY 261.32 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 3.03 %
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Zhenhua Heavy Industries Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Zhenhua Heavy Industries Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Zhenhua Heavy Industries Co., Ltd.
16.63%
1.24
40.53%
China Shanghai Composite
24.7%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.31%
EBIT Growth (5y)
-9.83%
EBIT to Interest (avg)
0.90
Debt to EBITDA (avg)
14.76
Net Debt to Equity (avg)
1.51
Sales to Capital Employed (avg)
0.72
Tax Ratio
14.24%
Dividend Payout Ratio
54.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.92%
ROE (avg)
4.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.18
EV to EBIT
47.35
EV to EBITDA
16.71
EV to Capital Employed
1.07
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
1.00%
ROCE (Latest)
2.27%
ROE (Latest)
5.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.35% (YoY
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 166.71
OPERATING PROFIT(Q)
Lowest at CNY 261.32 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.03 %
Here's what is working for Shanghai Zhenhua Heavy Industries Co., Ltd.
Raw Material Cost
Fallen by 0.35% (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 Zhenhua Heavy Industries Co., Ltd.
Interest Coverage Ratio
Lowest at 166.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 261.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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