Shanying International Holdings Co., Ltd. (600567) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanying International Holdings Co., Ltd.

Why is Shanying International Holdings Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.68%

Poor long term growth as Net Sales has grown by an annual rate of 5.57% and Operating profit at -189.05% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Mar 25

NET PROFIT(HY) At CNY -486.35 MM has Grown at -256.03%
INTEREST COVERAGE RATIO(Q) Lowest at 4.33
OPERATING PROFIT(Q) Lowest at CNY 8.79 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -13.64%, its profits have fallen by -206.4%
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.64% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanying International Holdings Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanying International Holdings Co., Ltd.

-100.0%

0.23

32.60%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.57%

EBIT Growth (5y)

-189.05%

EBIT to Interest (avg)

0.29

Debt to EBITDA (avg)

57.08

Net Debt to Equity (avg)

1.52

Sales to Capital Employed (avg)

0.68

Tax Ratio

14.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.68%

ROE (avg)

4.31%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.56

EV to EBIT

-46.08

EV to EBITDA

23.69

EV to Capital Employed

0.82

EV to Sales

1.09

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.79%

ROE (Latest)

-3.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 3,550.09 MM

DEBT-EQUITY RATIO (HY)

Lowest at 155.25 %

NET PROFIT(Q)

At CNY 32.81 MM has Grown at 129.13%

RAW MATERIAL COST(Y)

Fallen by -19.41% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 34.42 MM

-16What is not working for the Company

NET PROFIT(HY)

At CNY -486.35 MM has Grown at -256.03%

INTEREST COVERAGE RATIO(Q)

Lowest at 4.33

OPERATING PROFIT(Q)

Lowest at CNY 8.79 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.13 %

CASH AND EQV(HY)

Lowest at CNY 8,059.58 MM

Here's what is working for Shanying International Holdings Co., Ltd.

Operating Cash Flow

Highest at CNY 3,550.09 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 34.42 MM has Grown at 123.78%

over average net sales of the previous four periods of CNY -144.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 32.81 MM has Grown at 129.13%

over average net sales of the previous four periods of CNY -112.66 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 155.25 % 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

Pre-Tax Profit

Highest at CNY 34.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (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 Shanying International Holdings Co., Ltd.

Interest Coverage Ratio

Lowest at 4.33 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

Lowest at CNY 8.79 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.13 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 8,059.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents