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 14.11% and Operating profit at 17.64% 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
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 33.56 MM
- NET SALES(HY) At CNY 156.83 MM has Grown at 25.49%
- NET PROFIT(HY) Higher at CNY 0.71 MM
4
With ROE of 0.83%, it has a very expensive valuation with a 3.21 Price to Book Value
- Over the past year, while the stock has generated a return of 58.30%, its profits have risen by 177.9% ; the PEG ratio of the company is 2.2
5
Market Beating Performance
- The stock has generated a return of 58.30% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
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.
21.91%
3.70
52.01%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.11%
EBIT Growth (5y)
17.64%
EBIT to Interest (avg)
-4.86
Debt to EBITDA (avg)
3.28
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.54
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
385
Industry P/E
Price to Book Value
3.21
EV to EBIT
197.52
EV to EBITDA
49.25
EV to Capital Employed
2.86
EV to Sales
4.86
PEG Ratio
2.17
Dividend Yield
NA
ROCE (Latest)
1.45%
ROE (Latest)
0.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 33.56 MM
NET SALES(HY)
At CNY 156.83 MM has Grown at 25.49%
NET PROFIT(HY)
Higher at CNY 0.71 MM
ROCE(HY)
Highest at 1.67%
RAW MATERIAL COST(Y)
Fallen by -16.28% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 6.32 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.69%
-15What is not working for the Company
INTEREST(HY)
At CNY 2.36 MM has Grown at 44.52%
PRE-TAX PROFIT(Q)
At CNY 0.86 MM has Fallen at -60.56%
NET SALES(Q)
At CNY 69.46 MM has Fallen at -12.41%
NET PROFIT(Q)
At CNY 0.86 MM has Fallen at -49.87%
OPERATING PROFIT(Q)
Lowest at CNY 0.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.51 %
Here's what is working for Shenke Slide Bearing Corp.
Operating Cash Flow
Highest at CNY 33.56 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 6.32 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.69%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -16.28% (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 2.36 MM has Grown at 44.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 0.86 MM has Fallen at -60.56%
over average net sales of the previous four periods of CNY 2.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 69.46 MM has Fallen at -12.41%
over average net sales of the previous four periods of CNY 79.3 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
At CNY 0.86 MM has Fallen at -49.87%
over average net sales of the previous four periods of CNY 1.72 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 0.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
