Shenwu Energy Saving Co., Ltd. (000820) 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

Shenwu Energy Saving Co., Ltd.

Why is Shenwu Energy Saving Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 150.44% and Operating profit at -49.86% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 496.36% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

NET PROFIT(HY) At CNY -60.84 MM has Grown at -584.12%
INTEREST(HY) At CNY 1 MM has Grown at 187.02%
ROCE(HY) Lowest at -54.56%

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 4.55%, its profits have fallen by -289.9%

Underperformed the market in the last 1 year

The stock has generated a return of 4.55% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

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 Construction)

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

Is Shenwu Energy Saving Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shenwu Energy Saving Co., Ltd.

2.44%

0.78

38.96%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

150.44%

EBIT Growth (5y)

-49.86%

EBIT to Interest (avg)

-20.97

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

1.49

Tax Ratio

10.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

496.36%

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

10.94

EV to EBIT

-9.38

EV to EBITDA

-9.52

EV to Capital Employed

11.99

EV to Sales

2.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-127.83%

ROE (Latest)

-144.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

23What is working for the Company

NET SALES(Q)

At CNY 29.67 MM has Grown at 155.09%

DEBT-EQUITY RATIO (HY)

Lowest at -2.22 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.62 times

OPERATING PROFIT(Q)

Highest at CNY 0.84 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.83 %

PRE-TAX PROFIT(Q)

Highest at CNY 0.34 MM

NET PROFIT(Q)

Highest at CNY -1 MM

EPS(Q)

Highest at CNY -0

-21What is not working for the Company

NET PROFIT(HY)

At CNY -60.84 MM has Grown at -584.12%

INTEREST(HY)

At CNY 1 MM has Grown at 187.02%

ROCE(HY)

Lowest at -54.56%

RAW MATERIAL COST(Y)

Grown by 25.6% (YoY

Here's what is working for Shenwu Energy Saving Co., Ltd.

Net Sales

At CNY 29.67 MM has Grown at 155.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 0.34 MM has Grown at 110.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Profit

Highest at CNY 0.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 2.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 0.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -2.22 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 2.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shenwu Energy Saving Co., Ltd.

Interest

At CNY 1 MM has Grown at 187.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 25.6% (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