ScoreWhy is Shanxi Hi-speed Group Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.94% and Operating profit at 7.76% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.51% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- ROCE(HY) Lowest at 8.49%
- INTEREST COVERAGE RATIO(Q) Lowest at 511.08
- OPERATING PROFIT MARGIN(Q) Lowest at 52.37 %
3
With ROE of 8.35%, it has a very expensive valuation with a 0.51 Price to Book Value
- Over the past year, while the stock has generated a return of -8.65%, its profits have fallen by -4%
- At the current price, the company has a high dividend yield of 4.2
4
Below par performance in long term as well as near term
- Along with generating -8.65% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 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, Low Return
Absolute
Risk Adjusted
Volatility
Shanxi Hi-speed Group Co., Ltd.
-4.11%
0.18
28.15%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.94%
EBIT Growth (5y)
7.76%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
4.36
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
0.14
Tax Ratio
26.16%
Dividend Payout Ratio
63.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.74%
ROE (avg)
9.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.12
EV to EBIT
14.81
EV to EBITDA
9.75
EV to Capital Employed
1.06
EV to Sales
6.97
PEG Ratio
NA
Dividend Yield
1.93%
ROCE (Latest)
7.18%
ROE (Latest)
8.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 23.57 times
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 342.8 times
Here's what is working for Shanxi Hi-speed Group Co., Ltd.
Debtors Turnover Ratio
Highest at 23.57 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 Hi-speed Group Co., Ltd.
Inventory Turnover Ratio
Lowest at 342.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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