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
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
3
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 25.78%, its profits have risen by 36.1% ; the PEG ratio of the company is 7.5
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.
28.18%
4.38
37.13%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.63%
EBIT Growth (5y)
18.52%
EBIT to Interest (avg)
-4.86
Debt to EBITDA (avg)
3.28
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.58
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
272
Industry P/E
Price to Book Value
6.01
EV to EBIT
253.04
EV to EBITDA
98.39
EV to Capital Employed
5.43
EV to Sales
8.33
PEG Ratio
7.53
Dividend Yield
NA
ROCE (Latest)
2.14%
ROE (Latest)
2.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
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
PRE-TAX PROFIT(Q)
Highest at CNY 5.2 MM
NET PROFIT(Q)
Highest at CNY 5.2 MM
EPS(Q)
Highest at CNY 0.03
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,062.63
RAW MATERIAL COST(Y)
Grown by 8.5% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.38 times
Here's what is working for Shenke Slide Bearing Corp.
Net Profit
At CNY 5.2 MM has Grown at 303.3%
over average net sales of the previous four periods of CNY 1.29 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 5.2 MM has Grown at 217.59%
over average net sales of the previous four periods of CNY 1.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 5.2 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 5.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 133.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shenke Slide Bearing Corp.
Interest Coverage Ratio
Lowest at 1,062.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
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
Raw Material Cost
Grown by 8.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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