Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Shenyang Machine Tool Co., Ltd.
-1.43%
0.89
34.63%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.73%
EBIT Growth (5y)
14.54%
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
82
Industry P/E
Price to Book Value
4.62
EV to EBIT
-95.81
EV to EBITDA
-6834.94
EV to Capital Employed
4.53
EV to Sales
4.53
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
-4.73%
ROE (Latest)
5.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at CNY 98.5 MM
RAW MATERIAL COST(Y)
Fallen by -111.11% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 102.06 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.29%
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -30.66 MM has Fallen at -1,158.79%
NET PROFIT(Q)
At CNY -31.82 MM has Fallen at -1,902.54%
Here's what is working for Shenyang Machine Tool Co., Ltd.
Debt-Equity Ratio
Lowest at 102.06 %
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 2.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -111.11% (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 -30.66 MM has Fallen at -1,158.79%
over average net sales of the previous four periods of CNY 2.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -31.82 MM has Fallen at -1,902.54%
over average net sales of the previous four periods of CNY 1.77 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
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