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Shanxi Hi-speed Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: CNE000000S43
CNY
5.38
0.34 (6.75%)

Dec 05

SHE

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  • Price Points
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  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 Hi-speed Group Co., Ltd.
Why is Shanxi Hi-speed Group Co., Ltd. ?
1
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 21.18% and Operating profit at 28.45% 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 9.51% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 419.77
  • OPERATING PROFIT MARGIN(Q) Lowest at 54.4 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 533.51%
3
With ROE of 8.87%, it has a very expensive valuation with a 0.56 Price to Book Value
  • Over the past year, while the stock has generated a return of 14.74%, its profits have risen by 4.6% ; the PEG ratio of the company is 1.4
  • At the current price, the company has a high dividend yield of 4.1
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 Transport Services)

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

Is Shanxi Hi-speed Group Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Shanxi Hi-speed Group Co., Ltd.
-100.0%
1.15
29.08%
China Shanghai Composite
15.19%
1.01
15.10%
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)
21.18%
EBIT Growth (5y)
28.45%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
4.73
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
0.14
Tax Ratio
25.09%
Dividend Payout Ratio
62.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.74%
ROE (avg)
9.51%
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
6
Industry P/E
Price to Book Value
0.56
EV to EBIT
10.59
EV to EBITDA
6.37
EV to Capital Employed
0.78
EV to Sales
5.33
PEG Ratio
1.39
Dividend Yield
4.12%
ROCE (Latest)
7.39%
ROE (Latest)
8.87%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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 95.99 %

RAW MATERIAL COST(Y)

Fallen by -8.43% (YoY

CASH AND EQV(HY)

Highest at CNY 2,279.38 MM

-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 419.77

OPERATING PROFIT MARGIN(Q)

Lowest at 54.4 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 533.51%

OPERATING PROFIT(Q)

Lowest at CNY 183.54 MM

Here's what is working for Shanxi Hi-speed Group Co., Ltd.
Debt-Equity Ratio
Lowest at 95.99 % 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

Cash and Eqv
Highest at CNY 2,279.38 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -8.43% (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 Hi-speed Group Co., Ltd.
Interest Coverage Ratio
Lowest at 419.77
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin
Lowest at 54.4 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit
Lowest at CNY 183.54 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 533.51%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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