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 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Zhenhua Heavy Industries Co., Ltd.
5.0%
1.24
40.53%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.06%
EBIT Growth (5y)
16.70%
EBIT to Interest (avg)
0.90
Debt to EBITDA (avg)
14.76
Net Debt to Equity (avg)
1.51
Sales to Capital Employed (avg)
0.78
Tax Ratio
14.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.92%
ROE (avg)
4.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.92
EV to EBIT
26.26
EV to EBITDA
13.77
EV to Capital Employed
0.97
EV to Sales
0.98
PEG Ratio
0.65
Dividend Yield
1.69%
ROCE (Latest)
3.68%
ROE (Latest)
6.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 5.39%
RAW MATERIAL COST(Y)
Fallen by -24.72% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 139.7 %
PRE-TAX PROFIT(Q)
Highest at CNY 472.98 MM
NET PROFIT(Q)
Highest at CNY 391.4 MM
EPS(Q)
Highest at CNY 0.07
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 5,106.52 MM
Here's what is working for Shanghai Zhenhua Heavy Industries Co., Ltd.
Pre-Tax Profit
Highest at CNY 472.98 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 391.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 139.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -24.72% (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 5,106.52 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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