Shenke Slide Bearing Corp. (002633) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenke Slide Bearing Corp.

Why is Shenke Slide Bearing Corp. ?

Poor Management Efficiency with a low ROCE of 0.42%

The company has been able to generate a Return on Capital Employed (avg) of 0.42% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 11.63% and Operating profit at 18.52% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.33% signifying low profitability per unit of shareholders funds
ROCE(HY) Highest at 2.23%
CASH AND EQV(HY) Highest at CNY 133.76 MM
INVENTORY TURNOVER RATIO(HY) Highest at 1.96 times

With ROE of 2.21%, it has a very expensive valuation with a 6.01 Price to Book Value

Over the past year, while the stock has generated a return of 9.36%, its profits have risen by 36.1% ; the PEG ratio of the company is 7.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenke Slide Bearing Corp. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenke Slide Bearing Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenke Slide Bearing Corp.

-8.56%

4.17

37.71%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.63%

EBIT Growth (5y)

18.52%

EBIT to Interest (avg)

-0.07

Debt to EBITDA (avg)

5.42

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.59

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.74%

ROE (avg)

0.33%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

243

Industry P/E

Price to Book Value

5.37

EV to EBIT

226.87

EV to EBITDA

88.21

EV to Capital Employed

4.87

EV to Sales

7.47

PEG Ratio

6.73

Dividend Yield

ROCE (Latest)

2.14%

ROE (Latest)

2.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

20What is working for the Company

ROCE(HY)

Highest at 3%

RAW MATERIAL COST(Y)

Fallen by -5.8% (YoY

CASH AND EQV(HY)

Highest at CNY 121.48 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.94 times

OPERATING PROFIT(Q)

Highest at CNY 11.01 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.69 %

PRE-TAX PROFIT(Q)

At CNY 4.46 MM has Grown at 63.65%

NET PROFIT(Q)

At CNY 4.59 MM has Grown at 93.11%

-8What is not working for the Company

INTEREST(HY)

At CNY 0.91 MM has Grown at 169.17%

DEBT-EQUITY RATIO (HY)

Highest at 57.56 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.14 times

Here's what is working for Shenke Slide Bearing Corp.

Operating Profit

Highest at CNY 11.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 13.69 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CNY 4.46 MM has Grown at 63.65%

over average net sales of the previous four periods of CNY 2.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.59 MM has Grown at 93.11%

over average net sales of the previous four periods of CNY 2.38 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 121.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -5.8% (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 Shenke Slide Bearing Corp.

Interest

At CNY 0.91 MM has Grown at 169.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 57.56 %

in the last five Semi-Annual periods

MOJO 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 1.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio