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 -21.29%, 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.

-21.06%

-0.70

32.61%

China Shanghai Composite

23.91%

1.73

13.79%

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)

-6.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.02

Sales to Capital Employed (avg)

0.73

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

1256

Industry P/E

Price to Book Value

2.14

EV to EBIT

-107.15

EV to EBITDA

182.95

EV to Capital Employed

2.62

EV to Sales

1.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.44%

ROE (Latest)

0.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

11What is working for the Company

NET SALES(HY)

At CNY 2,007.48 MM has Grown at 129.28%

CASH AND EQV(HY)

Highest at CNY 5,320.75 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.29 times

-23What is not working for the Company

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%

NET SALES(Q)

At CNY 813.56 MM has Fallen at -12.95%

RAW MATERIAL COST(Y)

Grown by 16.6% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -41.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.14 %

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

Cash and Eqv

Highest at CNY 5,320.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At CNY -29.08 MM has Fallen at -564.33%

over average net sales of the previous four periods of CNY 6.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -33.84 MM has Fallen at -1,311.2%

over average net sales of the previous four periods of CNY -2.4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 813.56 MM has Fallen at -12.95%

over average net sales of the previous four periods of CNY 934.59 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -41.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -5.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 16.6% (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