ScoreWhy is Shenyang Blue Silver Industry Automatic Equipment Co., Ltd. ?
1
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
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.77% and Operating profit at 2.40% over the last 5 years
- The company is Net-Debt Free
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of 2.77% and Operating profit at 2.40% over the last 5 years
4
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At CNY -111 MM has Grown at -357.24%
- ROCE(HY) Lowest at -16.87%
- INTEREST(Q) At CNY 4.62 MM has Grown at 40.89%
5
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 -8.11%, its profits have fallen by -425.8%
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 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.
-8.36%
0.26
49.24%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.77%
EBIT Growth (5y)
2.40%
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)
1.07
Tax Ratio
13.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.24
EV to EBIT
-29.72
EV to EBITDA
-37.59
EV to Capital Employed
5.82
EV to Sales
3.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.59%
ROE (Latest)
-18.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 13.45 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.07 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.43 times
PRE-TAX PROFIT(Q)
Highest at CNY 2.06 MM
NET PROFIT(Q)
Highest at CNY -1.06 MM
EPS(Q)
Highest at CNY -0
-14What is not working for the Company
NET PROFIT(HY)
At CNY -111 MM has Grown at -357.24%
ROCE(HY)
Lowest at -16.87%
INTEREST(Q)
At CNY 4.62 MM has Grown at 40.89%
RAW MATERIAL COST(Y)
Grown by 16.59% (YoY
CASH AND EQV(HY)
Lowest at CNY 265.41 MM
Here's what is working for Shenyang Blue Silver Industry Automatic Equipment Co., Ltd.
Pre-Tax Profit
Highest at CNY 2.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 2.06 MM has Grown at 104.43%
over average net sales of the previous four periods of CNY -46.41 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -1.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -1.06 MM has Grown at 96.99%
over average net sales of the previous four periods of CNY -35.34 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 13.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shenyang Blue Silver Industry Automatic Equipment Co., Ltd.
Interest
At CNY 4.62 MM has Grown at 40.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 265.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 16.59% (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
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