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.
63.71%
0.70
44.88%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
33.27%
EBIT to Interest (avg)
0.58
Debt to EBITDA (avg)
14.30
Net Debt to Equity (avg)
3.76
Sales to Capital Employed (avg)
0.69
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
1.28
EV to EBIT
51.88
EV to EBITDA
13.71
EV to Capital Employed
1.06
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.04%
ROE (Latest)
-5.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,364.46 MM
NET PROFIT(HY)
Higher at CNY -125.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 365.23 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.48 times
-14What is not working for the Company
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%
INTEREST(Q)
At CNY 157.69 MM has Grown at 16.29%
RAW MATERIAL COST(Y)
Grown by 48.39% (YoY
CASH AND EQV(HY)
Lowest at CNY 4,891.92 MM
OPERATING PROFIT(Q)
Lowest at CNY -25.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.78 %
Here's what is working for Shanxi Guoxin Energy Corp. Ltd.
Net Profit
Higher at CNY -125.73 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 2,364.46 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 365.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shanxi Guoxin Energy Corp. Ltd.
Net Sales
At CNY 3,230.12 MM has Fallen at -18.8%
over average net sales of the previous four periods of CNY 3,977.77 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -54.61 MM has Fallen at -1,366.39%
over average net sales of the previous four periods of CNY 4.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
At CNY 157.69 MM has Grown at 16.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -25.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 4,891.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 48.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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