ScoreWhy is Shenghui Cleanness Group Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18.69%
- Poor long term growth as Net Sales has grown by an annual rate of 2.89% and Operating profit at -10.77% over the last 5 years
- The company is Net-Debt Free
- ROCE(HY) Lowest at 6.3%
- INTEREST COVERAGE RATIO(Q) Lowest at 404.68
- DEBT-EQUITY RATIO (HY) Highest at 2.99 %
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenghui Cleanness Group Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenghui Cleanness Group Holdings Ltd.
-100.0%
-0.93
86.18%
Hang Seng Hong Kong
0.55%
0.06
20.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.89%
EBIT Growth (5y)
-10.77%
EBIT to Interest (avg)
26.87
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
45.55
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.52%
ROE (avg)
11.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
3.27
EV to EBIT
54.10
EV to EBITDA
38.45
EV to Capital Employed
3.25
EV to Sales
2.21
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
6.01%
ROE (Latest)
8.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -26.83% (YoY
NET PROFIT(Q)
At HKD 17.07 MM has Grown at 80.47%
-12What is not working for the Company
ROCE(HY)
Lowest at 6.3%
INTEREST COVERAGE RATIO(Q)
Lowest at 404.68
DEBT-EQUITY RATIO
(HY)
Highest at 2.99 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.25 times
INTEREST(Q)
Highest at HKD 1.08 MM
OPERATING PROFIT(Q)
Lowest at HKD 4.35 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.18 %
PRE-TAX PROFIT(Q)
Lowest at HKD 7.54 MM
Here's what is working for Shenghui Cleanness Group Holdings Ltd.
Net Profit
At HKD 17.07 MM has Grown at 80.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -26.83% (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
Depreciation
Highest at HKD 10.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 10.46 MM has Grown at 410.99%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Shenghui Cleanness Group Holdings Ltd.
Interest Coverage Ratio
Lowest at 404.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 1.08 MM
in the last five periods and Increased by 15.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 4.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 1.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 7.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Debt-Equity Ratio
Highest at 2.99 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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