Shenyang Blue Silver Industry Automatic Equipment Co., Ltd. (300293) 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

Shenyang Blue Silver Industry Automatic Equipment Co., Ltd.

Why is Shenyang Blue Silver Industry Automatic Equipment Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

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 3.47% and Operating profit at 2.81% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of 3.47% and Operating profit at 2.81% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -18 MM has Fallen at -66.98%
NET PROFIT(Q) At CNY -14.64 MM has Fallen at -56.95%
NET SALES(Q) At CNY 277.45 MM has Fallen at -12.69%

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 -34.57%, its profits have fallen by -80.5%

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 Industrial Manufacturing)

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

Is Shenyang Blue Silver Industry Automatic Equipment Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenyang Blue Silver Industry Automatic Equipment Co., Ltd.

-32.78%

0.03

52.00%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.47%

EBIT Growth (5y)

2.81%

EBIT to Interest (avg)

-2.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

1.08

Tax Ratio

13.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

8.66

EV to EBIT

-295.71

EV to EBITDA

108.81

EV to Capital Employed

6.61

EV to Sales

6.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.23%

ROE (Latest)

-3.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-24What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -18 MM has Fallen at -66.98%

NET PROFIT(Q)

At CNY -14.64 MM has Fallen at -56.95%

NET SALES(Q)

At CNY 277.45 MM has Fallen at -12.69%

RAW MATERIAL COST(Y)

Grown by 12.56% (YoY

CASH AND EQV(HY)

Lowest at CNY 228.39 MM

OPERATING PROFIT(Q)

Lowest at CNY -12.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.66 %

Here's what is not working for Shenyang Blue Silver Industry Automatic Equipment Co., Ltd.

Pre-Tax Profit

At CNY -18 MM has Fallen at -66.98%

over average net sales of the previous four periods of CNY -10.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -14.64 MM has Fallen at -56.95%

over average net sales of the previous four periods of CNY -9.33 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 277.45 MM has Fallen at -12.69%

over average net sales of the previous four periods of CNY 317.77 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -12.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 228.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 12.56% (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