Shantui Construction Machinery Co., Ltd. (000680) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shantui Construction Machinery Co., Ltd.

Why is Shantui Construction Machinery Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 16.76% and Operating profit at 67.87% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 11.66% signifying low profitability per unit of shareholders funds

Negative results in Mar 25

DEBTORS TURNOVER RATIO(HY) Lowest at 2.54%
DEBT-EQUITY RATIO (HY) Highest at 82.32 %
INVENTORY TURNOVER RATIO(HY) Lowest at 0%

With ROE of 21.18%, it has a attractive valuation with a 1.84 Price to Book Value

Over the past year, while the stock has generated a return of 14.26%, its profits have risen by 31.8% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 1.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shantui Construction Machinery Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shantui Construction Machinery Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shantui Construction Machinery Co., Ltd.

0.0%

0.82

42.04%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.76%

EBIT Growth (5y)

67.87%

EBIT to Interest (avg)

9.91

Debt to EBITDA (avg)

3.44

Net Debt to Equity (avg)

0.82

Sales to Capital Employed (avg)

1.07

Tax Ratio

13.25%

Dividend Payout Ratio

12.19%

Pledged Shares

Institutional Holding

ROCE (avg)

5.07%

ROE (avg)

11.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.84

EV to EBIT

17.83

EV to EBITDA

13.71

EV to Capital Employed

1.49

EV to Sales

1.02

PEG Ratio

0.27

Dividend Yield

1.29%

ROCE (Latest)

8.36%

ROE (Latest)

21.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET SALES(9M)

At CNY 10,566.34 MM has Grown at 19.53%

ROCE(HY)

Highest at 19.77%

RAW MATERIAL COST(Y)

Fallen by 1.66% (YoY

CASH AND EQV(HY)

Highest at CNY 8,449.87 MM

PRE-TAX PROFIT(Q)

Highest at CNY 303.15 MM

-8What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.54%

DEBT-EQUITY RATIO (HY)

Highest at 82.32 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

INTEREST(Q)

Highest at CNY 19.25 MM

Here's what is working for Shantui Construction Machinery Co., Ltd.

Net Sales

At CNY 10,566.34 MM has Grown at 19.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 303.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 8,449.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.66% (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 Shantui Construction Machinery Co., Ltd.

Interest

At CNY 19.25 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 2.54% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at CNY 19.25 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 82.32 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio