ScoreWhy is Shenghe Resources Holding Co., Ltd. ?
1
With a growth in Net Profit of 70.86%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 1,481.4 MM
- ROCE(HY) Highest at 11.47%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 7.85%, it has a expensive valuation with a 4.10 Price to Book Value
- Over the past year, while the stock has generated a return of -1.64%, its profits have risen by 58% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shenghe Resources Holding Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenghe Resources Holding Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenghe Resources Holding Co., Ltd.
-0.89%
2.43
61.98%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.01%
EBIT Growth (5y)
-0.09%
EBIT to Interest (avg)
7.23
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.97
Tax Ratio
18.28%
Dividend Payout Ratio
73.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.86%
ROE (avg)
8.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
4.10
EV to EBIT
48.60
EV to EBITDA
41.76
EV to Capital Employed
3.94
EV to Sales
3.48
PEG Ratio
0.90
Dividend Yield
0.50%
ROCE (Latest)
8.10%
ROE (Latest)
7.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,481.4 MM
ROCE(HY)
Highest at 11.47%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -47.8% (YoY
CASH AND EQV(HY)
Highest at CNY 12,395.22 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.17 times
NET SALES(Q)
Highest at CNY 5,376.51 MM
OPERATING PROFIT(Q)
Highest at CNY 687.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.79 %
PRE-TAX PROFIT(Q)
Highest at CNY 646.07 MM
NET PROFIT(Q)
Highest at CNY 558.43 MM
EPS(Q)
Highest at CNY 0.32
-6What is not working for the Company
INTEREST(HY)
At CNY 68.74 MM has Grown at 19.94%
Here's what is working for Shenghe Resources Holding Co., Ltd.
Net Sales
At CNY 5,376.51 MM has Grown at 39.81%
over average net sales of the previous four periods of CNY 3,845.47 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 646.07 MM has Grown at 132.64%
over average net sales of the previous four periods of CNY 277.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 558.43 MM has Grown at 123.84%
over average net sales of the previous four periods of CNY 249.48 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,481.4 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 5,376.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 687.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 12.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 646.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 558.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 12,395.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -47.8% (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 Shenghe Resources Holding Co., Ltd.
Interest
At CNY 68.74 MM has Grown at 19.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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