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. ?

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

With ROE of 5.66%, it has a very expensive valuation with a 6.43 Price to Book Value

Over the past year, while the stock has generated a return of -19.17%, its profits have risen by 1596.5% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-19.17%

-0.02

32.73%

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)

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

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

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

ROCE (Latest)

-4.73%

ROE (Latest)

5.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (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

30What 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 years

MOJO 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 2025

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -38.8 %

in the last five Semi-Annual periods

MOJO 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 periods

MOJO 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio