ScoreWhy is Shanxi Guoxin Energy Corp. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.29%
- The company has been able to generate a Return on Capital Employed (avg) of 2.29% signifying low profitability per unit of total capital (equity and debt)
2
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 10.90% and Operating profit at 33.27% 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 0.70% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.90% and Operating profit at 33.27% over the last 5 years
4
Negative results in Sep 25
- NET SALES(Q) At CNY 3,230.12 MM has Fallen at -18.8%
- PRE-TAX PROFIT(Q) At CNY -54.61 MM has Fallen at -1,366.39%
- ROCE(HY) Lowest at -8.83%
5
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 50.41%, its profits have fallen by -271.9%
Real-Time Research ReportHow 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanxi Guoxin Energy Corp. Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shanxi Guoxin Energy Corp. Ltd.
-2.35%
0.70
44.88%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.29%
EBIT Growth (5y)
24.81%
EBIT to Interest (avg)
0.58
Debt to EBITDA (avg)
14.30
Net Debt to Equity (avg)
3.76
Sales to Capital Employed (avg)
0.71
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.29%
ROE (avg)
0.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.44
EV to EBIT
91.98
EV to EBITDA
20.52
EV to Capital Employed
1.09
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.19%
ROE (Latest)
-2.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 217.03 MM has Grown at 688.53%
RAW MATERIAL COST(Y)
Fallen by -8.73% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 51.56 times
NET SALES(Q)
At CNY 4,793.27 MM has Grown at 25.15%
NET PROFIT(Q)
Highest at CNY 125.71 MM
EPS(Q)
Highest at CNY 0.07
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,623.05 MM
NET SALES(HY)
At CNY 8,688.96 MM has Grown at -10.42%
INTEREST(Q)
At CNY 120.89 MM has Grown at 23.73%
CASH AND EQV(HY)
Lowest at CNY 3,698.54 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.66 %
Here's what is working for Shanxi Guoxin Energy Corp. Ltd.
Pre-Tax Profit
At CNY 217.03 MM has Grown at 688.53%
over average net sales of the previous four periods of CNY 27.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 125.71 MM has Grown at 276.73%
over average net sales of the previous four periods of CNY -71.13 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 4,793.27 MM has Grown at 25.15%
over average net sales of the previous four periods of CNY 3,830.04 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 125.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 51.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.73% (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 Guoxin Energy Corp. Ltd.
Interest
At CNY 120.89 MM has Grown at 23.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 1,623.05 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit Margin
Lowest at 4.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 3,698.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at CNY 0.53 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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