Shenyang Machine Tool Co., Ltd. (000410) 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 Machine Tool Co., Ltd.

Why is Shenyang Machine Tool 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

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 22.29% and Operating profit at 13.53% 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

Poor long term growth as Net Sales has grown by an annual rate of 22.29% and Operating profit at 13.53% over the last 5 years

Negative results in Mar 26

PRE-TAX PROFIT(Q) At CNY -29.08 MM has Fallen at -564.33%
NET PROFIT(Q) At CNY -33.84 MM has Fallen at -1,311.2%
ROCE(HY) Lowest at -0.45%

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 -21.74%, its profits have fallen by -84.9%

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 Machine Tool Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenyang Machine Tool Co., Ltd.

-25.21%

-0.65

33.58%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.29%

EBIT Growth (5y)

13.53%

EBIT to Interest (avg)

-5.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.02

Sales to Capital Employed (avg)

0.63

Tax Ratio

73.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

1699

Industry P/E

Price to Book Value

2.89

EV to EBIT

-151.13

EV to EBITDA

258.04

EV to Capital Employed

3.69

EV to Sales

2.59

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.44%

ROE (Latest)

0.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 424.63 MM

NET PROFIT(Q)

At CNY 14.38 MM has Grown at 595.56%

PRE-TAX PROFIT(Q)

At CNY 18.57 MM has Grown at 179.01%

NET SALES(9M)

Higher at CNY 3,056.62 MM

CASH AND EQV(HY)

Highest at CNY 5,146.11 MM

-14What is not working for the Company

NET PROFIT(HY)

At CNY -19.45 MM has Grown at -148.21%

ROCE(HY)

Lowest at -2.05%

INTEREST(Q)

At CNY 3.16 MM has Grown at 12.08%

RAW MATERIAL COST(Y)

Grown by 39.39% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.3 times

Here's what is working for Shenyang Machine Tool Co., Ltd.

Net Profit

At CNY 14.38 MM has Grown at 595.56%

over average net sales of the previous four periods of CNY -2.9 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 424.63 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 18.57 MM has Grown at 179.01%

over average net sales of the previous four periods of CNY 6.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 3,056.62 MM has Grown at 27.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 5,146.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Sales

Higher at CNY 3,056.62 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (CNY MM)

Here's what is not working for Shenyang Machine Tool Co., Ltd.

Interest

At CNY 3.16 MM has Grown at 12.08%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 39.39% (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