ScoreWhy is Shenghe Resources Holding Co., Ltd. ?
1
With a growth in Net Profit of 96.91%, the company declared Very Positive results in Sep 25
- ROCE(HY) Highest at 8.16%
- INTEREST COVERAGE RATIO(Q) Highest at 1,486.95
- RAW MATERIAL COST(Y) Fallen by -74.36% (YoY)
2
With ROE of 6.64%, it has a expensive valuation with a 3.80 Price to Book Value
- Over the past year, while the stock has generated a return of 156.88%, its profits have risen by 202.2% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.5
3
Market Beating performance in long term as well as near term
- Along with generating 156.88% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
88.69%
3.95
57.38%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.04%
EBIT Growth (5y)
72.07%
EBIT to Interest (avg)
8.12
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.09
Tax Ratio
17.73%
Dividend Payout Ratio
101.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.53%
ROE (avg)
8.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
3.80
EV to EBIT
60.63
EV to EBITDA
50.58
EV to Capital Employed
3.21
EV to Sales
3.52
PEG Ratio
0.28
Dividend Yield
0.53%
ROCE (Latest)
5.29%
ROE (Latest)
6.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
ROCE(HY)
Highest at 8.16%
INTEREST COVERAGE RATIO(Q)
Highest at 1,486.95
RAW MATERIAL COST(Y)
Fallen by -74.36% (YoY
CASH AND EQV(HY)
Highest at CNY 6,266.82 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.67 times
NET SALES(Q)
Highest at CNY 4,277.49 MM
OPERATING PROFIT(Q)
Highest at CNY 455.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.66 %
PRE-TAX PROFIT(Q)
Highest at CNY 464.9 MM
NET PROFIT(Q)
Highest at CNY 410.6 MM
EPS(Q)
Highest at CNY 0.23
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -42.97 MM
INTEREST(Q)
Highest at CNY 30.66 MM
Here's what is working for Shenghe Resources Holding Co., Ltd.
Net Sales
At CNY 4,277.49 MM has Grown at 41.46%
over average net sales of the previous four periods of CNY 3,023.73 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 1,486.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 464.9 MM has Grown at 158.74%
over average net sales of the previous four periods of CNY 179.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 410.6 MM has Grown at 151.62%
over average net sales of the previous four periods of CNY 163.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 4,277.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 455.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 10.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 464.9 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 410.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 6,266.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.67 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 -74.36% (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.
Operating Cash Flow
Lowest at CNY -42.97 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 30.66 MM
in the last five periods and Increased by 9.74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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