Shanxi Antai Group Co., Ltd. (600408) 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

Shanxi Antai Group Co., Ltd.

Why is Shanxi Antai Group 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 -9.03% and Operating profit at -182.69% 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 4.83% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -9.03% and Operating profit at -182.69% over the last 5 years

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 189.24 MM
CASH AND EQV(HY) Lowest at CNY 194.71 MM
DEBT-EQUITY RATIO (HY) Highest at 69.72 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 127.07%, its profits have risen by 58.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanxi Antai Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanxi Antai Group Co., Ltd.

127.07%

3.12

64.86%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.03%

EBIT Growth (5y)

-182.69%

EBIT to Interest (avg)

0.16

Debt to EBITDA (avg)

5.06

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

3.10

Tax Ratio

4.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.44%

ROE (avg)

4.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.56

EV to EBIT

-29.18

EV to EBITDA

22.86

EV to Capital Employed

1.36

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.67%

ROE (Latest)

-17.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

10What is working for the Company

NET PROFIT(HY)

Higher at CNY -91.92 MM

ROCE(HY)

Highest at -16.88%

RAW MATERIAL COST(Y)

Fallen by -77.84% (YoY

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 189.24 MM

CASH AND EQV(HY)

Lowest at CNY 194.71 MM

DEBT-EQUITY RATIO (HY)

Highest at 69.72 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 23.26%

DEBTORS TURNOVER RATIO(HY)

Lowest at 56.32%

NET SALES(Q)

Lowest at CNY 1,033.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.2 %

Here's what is working for Shanxi Antai Group Co., Ltd.

Net Profit

Higher at CNY -91.92 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

At CNY -91.92 MM has Grown at 74.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -77.84% (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 Shanxi Antai Group Co., Ltd.

Net Sales

At CNY 1,033.71 MM has Fallen at -37.92%

over average net sales of the previous four periods of CNY 1,665.04 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 189.24 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 1,033.71 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -2.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 194.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 69.72 %

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 23.26%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 56.32%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio