ScoreWhy is Shantui Construction Machinery Co., Ltd. ?
1
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 16.35% and Operating profit at 86.56% 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
2
Flat results in Sep 25
- INTEREST(HY) At CNY 42.94 MM has Grown at 61.09%
- OPERATING CASH FLOW(Y) Lowest at CNY 447.35 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.41 times
3
With ROE of 21.18%, it has a attractive valuation with a 2.61 Price to Book Value
- Over the past year, while the stock has generated a return of 11.51%, its profits have risen by 31.8% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1.3
Real-Time Research ReportHow 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.
17.41%
0.91
39.57%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.35%
EBIT Growth (5y)
86.56%
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
0
Institutional Holding
0
ROCE (avg)
5.07%
ROE (avg)
11.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.61
EV to EBIT
23.17
EV to EBITDA
17.82
EV to Capital Employed
1.94
EV to Sales
1.33
PEG Ratio
0.39
Dividend Yield
1.26%
ROCE (Latest)
8.36%
ROE (Latest)
21.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 20.48%
RAW MATERIAL COST(Y)
Fallen by -14.98% (YoY
-11What is not working for the Company
INTEREST(HY)
At CNY 42.94 MM has Grown at 61.09%
OPERATING CASH FLOW(Y)
Lowest at CNY 447.35 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.41 times
Here's what is working for Shantui Construction Machinery Co., Ltd.
Raw Material Cost
Fallen by -14.98% (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 42.94 MM has Grown at 61.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 447.35 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 2.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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