Shanxi Hi-speed Group Co., Ltd. (000755) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanxi Hi-speed Group Co., Ltd.

Why is Shanxi Hi-speed Group Co., Ltd. ?

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 21.51% and Operating profit at 27.17% 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

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 1,166.18 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 154.2 times
OPERATING PROFIT(Q) Lowest at CNY 235.67 MM

With ROE of 8.87%, it has a very expensive valuation with a 1.34 Price to Book Value

Over the past year, while the stock has generated a return of 2.66%, its profits have risen by 4.6% ; the PEG ratio of the company is 3.3
At the current price, the company has a high dividend yield of 1.7

Underperformed the market in the last 1 year

The stock has generated a return of 2.66% in the last 1 year, much lower than market (China Shanghai Composite) returns of 13.33%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Shanxi Hi-speed Group Co., Ltd.

6.76%

0.61

26.38%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.51%

EBIT Growth (5y)

27.17%

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

Institutional Holding

ROCE (avg)

7.74%

ROE (avg)

9.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.34

EV to EBIT

15.78

EV to EBITDA

9.49

EV to Capital Employed

1.17

EV to Sales

7.94

PEG Ratio

3.30

Dividend Yield

1.73%

ROCE (Latest)

7.39%

ROE (Latest)

8.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 89.71 %

DEBTORS TURNOVER RATIO(HY)

Highest at 28.53 times

NET SALES(Q)

Highest at CNY 435.88 MM

PRE-TAX PROFIT(Q)

Highest at CNY 200.12 MM

NET PROFIT(Q)

Highest at CNY 149.58 MM

EPS(Q)

Highest at CNY 0.1

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,166.18 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 154.2 times

OPERATING PROFIT(Q)

Lowest at CNY 235.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 54.07 %

Here's what is working for Shanxi Hi-speed Group Co., Ltd.

Debt-Equity Ratio

Lowest at 89.71 % 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

Net Sales

Highest at CNY 435.88 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 200.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 149.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 28.53 times

in the last five Semi-Annual periods

MOJO 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.

Operating Cash Flow

Lowest at CNY 1,166.18 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 235.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 54.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 154.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio