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Shanxi Blue Flame Holding Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Other Industrial Products
  • ISIN: CNE0000012V3
  • SHE: 000968
CNY
7.09
-0.07 (-0.98%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanxi Blue Flame Holding Co., Ltd.

Why is Shanxi Blue Flame Holding Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 6.03% and Operating profit at 14.84% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 7.27% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.03% and Operating profit at 14.84% over the last 5 years
3
With a fall in Net Sales of -13.19%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 4 consecutive quarters
  • NET PROFIT(HY) At CNY 214.56 MM has Grown at -32.4%
  • ROCE(HY) Lowest at 4.76%
  • INTEREST COVERAGE RATIO(Q) Lowest at 419.8
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -13.79% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Other Industrial Products)

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

Is Shanxi Blue Flame Holding Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shanxi Blue Flame Holding Co., Ltd.
3.5%
-0.17
49.72%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.03%
EBIT Growth (5y)
14.84%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.23
Tax Ratio
18.03%
Dividend Payout Ratio
14.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.04%
ROE (avg)
7.27%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.91
EV to EBIT
29.39
EV to EBITDA
10.42
EV to Capital Employed
0.93
EV to Sales
3.98
PEG Ratio
NA
Dividend Yield
1.33%
ROCE (Latest)
3.17%
ROE (Latest)
4.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 31.86 %

RAW MATERIAL COST(Y)

Fallen by -21.78% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 55.86 times

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 1,045.03 MM

NET PROFIT(9M)

At CNY 264.48 MM has Grown at -27.84%

NET SALES(HY)

At CNY 974.7 MM has Grown at -9.83%

ROCE(HY)

Lowest at 4.75%

CASH AND EQV(HY)

Lowest at CNY 2,318.86 MM

OPERATING PROFIT(Q)

Lowest at CNY 208.88 MM

Here's what is working for Shanxi Blue Flame Holding Co., Ltd.

Debt-Equity Ratio
Lowest at 31.86 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 55.86 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -21.78% (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 Blue Flame Holding Co., Ltd.

Net Sales
At CNY 974.7 MM has Grown at -9.83%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Profit
At CNY 264.48 MM has Grown at -27.84%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 1,045.03 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit
Lowest at CNY 208.88 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Cash and Eqv
Lowest at CNY 2,318.86 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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