Shanxi Huhua Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Other Industrial Products
  • ISIN: CNE1000046P1
CNY
27.60
-0.27 (-0.97%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanxi Huhua Group Co., Ltd.

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%
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 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%
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)
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%
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
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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 period
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 2.63 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio