ScoreWhy is Shenke Slide Bearing Corp. ?
1
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)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 13.93% and Operating profit at 19.02% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 0.33% signifying low profitability per unit of shareholders funds
3
With a growth in Net Sales of 22.86%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 30.41 MM
- RAW MATERIAL COST(Y) Fallen by -54.41% (YoY)
- PRE-TAX PROFIT(Q) At CNY 3.35 MM has Grown at 101.84%
4
With ROE of 0.83%, it has a very expensive valuation with a 5.54 Price to Book Value
- Over the past year, while the stock has generated a return of 9.36%, its profits have risen by 177.9% ; the PEG ratio of the company is 3.8
Real-Time Research ReportHow 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.
16.05%
3.94
45.72%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.93%
EBIT Growth (5y)
19.02%
EBIT to Interest (avg)
-4.86
Debt to EBITDA (avg)
3.28
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.57
Tax Ratio
21.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.42%
ROE (avg)
0.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
666
Industry P/E
Price to Book Value
5.54
EV to EBIT
333.37
EV to EBITDA
83.13
EV to Capital Employed
4.82
EV to Sales
8.21
PEG Ratio
3.75
Dividend Yield
NA
ROCE (Latest)
1.45%
ROE (Latest)
0.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 30.41 MM
RAW MATERIAL COST(Y)
Fallen by -54.41% (YoY
PRE-TAX PROFIT(Q)
At CNY 3.35 MM has Grown at 101.84%
NET PROFIT(Q)
Highest at CNY 2.85 MM
EPS(Q)
Highest at CNY 0.02
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.38 times
OPERATING PROFIT(Q)
Lowest at CNY 4.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.93 %
Here's what is working for Shenke Slide Bearing Corp.
Net Profit
At CNY 2.85 MM has Grown at 224.44%
over average net sales of the previous four periods of CNY 0.88 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 30.41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 3.35 MM has Grown at 101.84%
over average net sales of the previous four periods of CNY 1.66 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 2.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -54.41% (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 Shenke Slide Bearing Corp.
Operating Profit
Lowest at CNY 4.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 1.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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