Why is Shanxi Huhua Group Co., Ltd. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At CNY 2.3 MM has Grown at 430.87%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,166.35
- CASH AND EQV(HY) Lowest at CNY 506.2 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 0.25% in the last 1 year, much lower than market (China Shanghai Composite) returns of 25.05%
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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanxi Huhua Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanxi Huhua Group Co., Ltd.
-1.36%
3.43
43.32%
China Shanghai Composite
24.7%
1.93
12.95%
Quality key factors
Factor
Value
Sales Growth (5y)
19.11%
EBIT Growth (5y)
14.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.87
Tax Ratio
15.32%
Dividend Payout Ratio
21.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.68%
ROE (avg)
11.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.21
EV to EBIT
24.69
EV to EBITDA
17.86
EV to Capital Employed
3.31
EV to Sales
3.72
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
13.39%
ROE (Latest)
12.45%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
NET SALES(HY)
At CNY 746.75 MM has Grown at 24.44%
RAW MATERIAL COST(Y)
Fallen by -19.41% (YoY
-14What is not working for the Company
INTEREST(HY)
At CNY 2.3 MM has Grown at 430.87%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,166.35
CASH AND EQV(HY)
Lowest at CNY 506.2 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.63 times
OPERATING PROFIT MARGIN(Q)
Lowest at 13.98 %
Here's what is working for Shanxi Huhua Group Co., Ltd.
Net Sales
At CNY 746.75 MM has Grown at 24.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -19.41% (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 Huhua Group Co., Ltd.
Interest
At CNY 2.3 MM has Grown at 430.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 5,166.35 and Fallen
In each period 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 13.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 506.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 2.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






