ScoreWhy is Shenyang Cuihua Gold & Silver Jewelry Co., Ltd. ?
1
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 14.60% and Operating profit at 3.07% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.47% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 14.60% and Operating profit at 3.07% over the last 5 years
3
Positive results in Mar 25
- ROCE(HY) Highest at 14.37%
- INTEREST COVERAGE RATIO(Q) Highest at 614.68
- PRE-TAX PROFIT(Q) At CNY 117 MM has Grown at 216.12%
4
With ROE of 6.63%, it has a fair valuation with a 1.51 Price to Book Value
- Over the past year, while the stock has generated a return of 68.52%, its profits have risen by 423.4% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.8
5
Market Beating Performance
- The stock has generated a return of 68.52% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenyang Cuihua Gold & Silver Jewelry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenyang Cuihua Gold & Silver Jewelry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenyang Cuihua Gold & Silver Jewelry Co., Ltd.
45.04%
1.29
49.41%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.60%
EBIT Growth (5y)
3.07%
EBIT to Interest (avg)
1.65
Debt to EBITDA (avg)
6.30
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.36
Tax Ratio
38.02%
Dividend Payout Ratio
10.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.67%
ROE (avg)
3.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.51
EV to EBIT
14.82
EV to EBITDA
11.26
EV to Capital Employed
1.29
EV to Sales
0.91
PEG Ratio
0.05
Dividend Yield
0.83%
ROCE (Latest)
8.71%
ROE (Latest)
6.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 14.37%
INTEREST COVERAGE RATIO(Q)
Highest at 614.68
PRE-TAX PROFIT(Q)
At CNY 117 MM has Grown at 216.12%
NET PROFIT(Q)
At CNY 85.93 MM has Grown at 142.88%
RAW MATERIAL COST(Y)
Fallen by -135.1% (YoY
CASH AND EQV(HY)
Highest at CNY 1,721.14 MM
NET SALES(Q)
Highest at CNY 1,227.2 MM
OPERATING PROFIT(Q)
Highest at CNY 137.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.2 %
-8What is not working for the Company
INTEREST(HY)
At CNY 49.66 MM has Grown at 15.2%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.32%
Here's what is working for Shenyang Cuihua Gold & Silver Jewelry Co., Ltd.
Interest Coverage Ratio
Highest at 614.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 117 MM has Grown at 216.12%
over average net sales of the previous four periods of CNY 37.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 85.93 MM has Grown at 142.88%
over average net sales of the previous four periods of CNY 35.38 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,227.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 137.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 11.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 117 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 85.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,721.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -135.1% (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 Shenyang Cuihua Gold & Silver Jewelry Co., Ltd.
Interest
At CNY 49.66 MM has Grown at 15.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 1.32% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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