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

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 -9.18% and Operating profit at -171.37% 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 -9.18% and Operating profit at -171.37% over the last 5 years

Flat results in Sep 25

NET SALES(HY) At CNY 2,746.52 MM has Grown at -17.93%
OPERATING CASH FLOW(Y) Lowest at CNY 36.26 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 18.54 times

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 124.04%, 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.

28.92%

2.10

65.88%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.15%

EBIT Growth (5y)

-175.48%

EBIT to Interest (avg)

0.16

Debt to EBITDA (avg)

5.06

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

2.82

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

2.97

EV to EBIT

-24.29

EV to EBITDA

214.68

EV to Capital Employed

2.22

EV to Sales

0.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.13%

ROE (Latest)

-25.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 313.6 MM

RAW MATERIAL COST(Y)

Fallen by -16.19% (YoY

-9What is not working for the Company

NET PROFIT(HY)

At CNY -193.81 MM has Grown at -110.84%

CASH AND EQV(HY)

Lowest at CNY 105.46 MM

DEBT-EQUITY RATIO (HY)

Highest at 74.84 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 53.47 times

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

Operating Cash Flow

Highest at CNY 313.6 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -16.19% (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 Profit

At CNY -193.81 MM has Grown at -110.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 105.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 74.84 %

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

Debtors Turnover Ratio

Lowest at 53.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio