ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shenwan Hongyuan (H.K.) Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.42%
- Poor long term growth as Net Sales has grown by an annual rate of -20.74% and Operating profit at -199.85%
2
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 -28.57%, its profits have fallen by -542.7%
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.57% returns
Real-Time Research ReportHow 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenwan Hongyuan (H.K.) Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenwan Hongyuan (H.K.) Ltd.
-29.32%
3.73
82.84%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.74%
EBIT Growth (5y)
-199.85%
EBIT to Interest (avg)
-0.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
74.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.84%
ROE (avg)
1.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.19
EV to EBIT
1.41
EV to EBITDA
1.64
EV to Capital Employed
0.50
EV to Sales
-8.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.54%
ROE (Latest)
-18.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Shenwan Hongyuan (H.K.) Ltd.
Raw Material Cost
Fallen by -98.57% (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 Shenwan Hongyuan (H.K.) Ltd.
Pre-Tax Profit
At HKD -360.39 MM has Fallen at -2,095.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -387.24 MM has Fallen at -683.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 3,616.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.02%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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