ScoreWhy is Shenyang Machine Tool 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 23.64% and Operating profit at 14.44% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.89% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 23.64% and Operating profit at 14.44% over the last 5 years
4
With a growth in Net Profit of 215.16%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 378.73 MM
- NET SALES(HY) Higher at CNY 2,172.61 MM
- NET PROFIT(HY) Higher at CNY 32.96 MM
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 -9.84%, its profits have risen by 1596.5% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenyang Machine Tool Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenyang Machine Tool Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenyang Machine Tool Co., Ltd.
-8.61%
-0.11
31.32%
China Shanghai Composite
24.7%
1.93
12.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.64%
EBIT Growth (5y)
14.44%
EBIT to Interest (avg)
-6.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
0.63
Tax Ratio
1.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
114
Industry P/E
Price to Book Value
6.43
EV to EBIT
-132.91
EV to EBITDA
-9481.34
EV to Capital Employed
6.28
EV to Sales
6.29
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
-4.73%
ROE (Latest)
5.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 378.73 MM
NET SALES(HY)
Higher at CNY 2,172.61 MM
NET PROFIT(HY)
Higher at CNY 32.96 MM
ROCE(HY)
Highest at 5.11%
RAW MATERIAL COST(Y)
Fallen by -22.94% (YoY
CASH AND EQV(HY)
Highest at CNY 4,341.82 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -38.8 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.73 times
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -40.85 MM has Fallen at -205.41%
NET PROFIT(Q)
At CNY -39.2 MM has Fallen at -222.3%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.55 times
Here's what is working for Shenyang Machine Tool Co., Ltd.
Net Sales
At CNY 2,172.61 MM has Grown at 244.88%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 378.73 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Higher at CNY 2,172.61 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 4,341.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -38.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -22.94% (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 Machine Tool Co., Ltd.
Pre-Tax Profit
At CNY -40.85 MM has Fallen at -205.41%
over average net sales of the previous four periods of CNY 38.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -39.2 MM has Fallen at -222.3%
over average net sales of the previous four periods of CNY 32.06 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 1.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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