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 -6.75%, 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 -6.75% 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.
-3.81%
0.21
25.89%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.94%
EBIT Growth (5y)
7.76%
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
63.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.74%
ROE (avg)
9.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.51
EV to EBIT
10.34
EV to EBITDA
6.81
EV to Capital Employed
0.74
EV to Sales
4.87
PEG Ratio
NA
Dividend Yield
4.23%
ROCE (Latest)
7.18%
ROE (Latest)
8.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.26% (YoY
-7What is not working for the Company
ROCE(HY)
Lowest at 8.49%
INTEREST COVERAGE RATIO(Q)
Lowest at 511.08
OPERATING PROFIT MARGIN(Q)
Lowest at 52.37 %
OPERATING PROFIT(Q)
Lowest at CNY 178.07 MM
Here's what is working for Shanxi Hi-speed Group Co., Ltd.
Raw Material Cost
Fallen by 1.26% (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 511.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 52.37 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at CNY 178.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
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