ScoreWhy is Shanghai Zhenhua Heavy Industries Co., Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 5.69%
- DEBT-EQUITY RATIO (HY) Lowest at 133.55 %
- NET PROFIT(Q) At CNY 150.42 MM has Grown at 127.22%
2
With ROE of 6.85%, it has a very attractive valuation with a 1.08 Price to Book Value
- Over the past year, while the stock has generated a return of -6.03%, its profits have risen by 20.6% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0.4
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Zhenhua Heavy Industries Co., Ltd.
-6.79%
0.52
34.17%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.06%
EBIT Growth (5y)
16.70%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
12.32
Net Debt to Equity (avg)
1.51
Sales to Capital Employed (avg)
0.78
Tax Ratio
14.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.41%
ROE (avg)
4.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.08
EV to EBIT
28.13
EV to EBITDA
14.75
EV to Capital Employed
1.04
EV to Sales
1.05
PEG Ratio
0.77
Dividend Yield
0.38%
ROCE (Latest)
3.68%
ROE (Latest)
6.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 5.69%
DEBT-EQUITY RATIO
(HY)
Lowest at 133.55 %
NET PROFIT(Q)
At CNY 150.42 MM has Grown at 127.22%
RAW MATERIAL COST(Y)
Fallen by -40.72% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.3 times
PRE-TAX PROFIT(Q)
At CNY 294.63 MM has Grown at 54.96%
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 4,677.98 MM
Here's what is working for Shanghai Zhenhua Heavy Industries Co., Ltd.
Net Profit
At CNY 150.42 MM has Grown at 127.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 133.55 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At CNY 294.63 MM has Grown at 54.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -40.72% (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.
Operating Cash Flow
Lowest at CNY 4,677.98 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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