ScoreWhy is Shenma Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 10.40%
- The company has been able to generate a Return on Capital Employed (avg) of 10.40% 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 4.46% and Operating profit at -172.00% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.58% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.46% and Operating profit at -172.00% over the last 5 years
4
With a growth in Operating Profit of 77.16%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CNY 1,653.64 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -165.76% (YoY)
5
With ROE of -1.71%, it has a risky valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of -36.41%, its profits have fallen by -2617.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenma Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenma Industry Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenma Industry Co., Ltd.
-38.71%
-0.15
46.35%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.46%
EBIT Growth (5y)
-172.00%
EBIT to Interest (avg)
3.00
Debt to EBITDA (avg)
13.25
Net Debt to Equity (avg)
1.44
Sales to Capital Employed (avg)
0.57
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.87%
ROE (avg)
8.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.77
EV to EBIT
-103.15
EV to EBITDA
41.58
EV to Capital Employed
0.89
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
-0.86%
ROE (Latest)
-1.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,653.64 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -165.76% (YoY
OPERATING PROFIT(Q)
Highest at CNY 455.07 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.81 %
PRE-TAX PROFIT(Q)
Highest at CNY 161.37 MM
NET PROFIT(Q)
Highest at CNY 94.3 MM
EPS(Q)
Highest at CNY 0.09
-5What is not working for the Company
NET SALES(9M)
At CNY 9,225.54 MM has Grown at -11.03%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.8 times
CASH AND EQV(HY)
Lowest at CNY 11,791.03 MM
Here's what is working for Shenma Industry Co., Ltd.
Pre-Tax Profit
At CNY 161.37 MM has Grown at 3,553.72%
over average net sales of the previous four periods of CNY -4.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 94.3 MM has Grown at 358.69%
over average net sales of the previous four periods of CNY -36.46 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,653.64 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 455.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 13.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 161.37 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 94.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -165.76% (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.
Debtors Turnover Ratio
Lowest at 2.8 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
At CNY 9,225.54 MM has Grown at -11.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 11,791.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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