Shenma Industry Co., Ltd. (600810) 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

Shenma Industry Co., Ltd.

Why is Shenma Industry Co., Ltd. ?

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 2.41% and Operating profit at -10.16% 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 8.58% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.41% and Operating profit at -10.16% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY -15.31 MM has Grown at -104.94%
ROCE(HY) Lowest at -0.36%
DEBT-EQUITY RATIO (HY) Highest at 170.67 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 2.53%, its profits have fallen by -90.9%

Underperformed the market in the last 1 year

The stock has generated a return of 2.53% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How 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 Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenma Industry Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenma Industry Co., Ltd.

-19.42%

0.40

43.66%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.46%

EBIT Growth (5y)

-172.00%

EBIT to Interest (avg)

3.70

Debt to EBITDA (avg)

6.60

Net Debt to Equity (avg)

1.44

Sales to Capital Employed (avg)

0.56

Tax Ratio

50.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.40%

ROE (avg)

8.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.67

EV to EBIT

-97.41

EV to EBITDA

39.27

EV to Capital Employed

0.84

EV to Sales

1.28

PEG Ratio

Dividend Yield

0.84%

ROCE (Latest)

-0.86%

ROE (Latest)

-1.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,630.98 MM

NET PROFIT(HY)

Higher at CNY -95.38 MM

RAW MATERIAL COST(Y)

Fallen by -27.35% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 105.57 %

-20What is not working for the Company

NET SALES(HY)

At CNY 5,930.97 MM has Grown at -15.24%

NET PROFIT(HY)

At CNY -95.38 MM has Grown at -31.54%

ROCE(HY)

Lowest at -2.14%

INTEREST(Q)

At CNY 65.77 MM has Grown at 117.09%

INTEREST COVERAGE RATIO(Q)

Lowest at 35.01

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.57 times

PRE-TAX PROFIT(Q)

At CNY -23.61 MM has Fallen at -27.81%

Here's what is working for Shenma Industry Co., Ltd.

Net Profit

Higher at CNY -95.38 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,630.98 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at 105.57 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -27.35% (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 Shenma Industry Co., Ltd.

Net Sales

At CNY 5,930.97 MM has Grown at -15.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 65.77 MM has Grown at 117.09%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 35.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY -95.38 MM has Grown at -31.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY -23.61 MM has Fallen at -27.81%

over average net sales of the previous four periods of CNY -18.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 3.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio