ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shenyang Public Utility Holdings Co. Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.00%
EBIT Growth (5y)
6.83%
EBIT to Interest (avg)
-42.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.48
EV to EBIT
-3.27
EV to EBITDA
-3.41
EV to Capital Employed
0.49
EV to Sales
27.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.11%
ROE (Latest)
-25.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
Higher at HKD 9.52 MM
RAW MATERIAL COST(Y)
Fallen by -97.33% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.85 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.69 times
NET PROFIT(Q)
At HKD -5.7 MM has Grown at 84.38%
-11What is not working for the Company
INTEREST(HY)
At HKD 0.78 MM has Grown at 283.81%
OPERATING CASH FLOW(Y)
Lowest at HKD -20.07 MM
ROCE(HY)
Lowest at -45.74%
DEBT-EQUITY RATIO
(HY)
Highest at 8.86 %
Here's what is working for Shenyang Public Utility Holdings Co. Ltd.
Net Sales
Higher at HKD 9.52 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (HKD MM)
Net Profit
At HKD -5.7 MM has Grown at 84.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 0.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.69 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 -97.33% (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 Public Utility Holdings Co. Ltd.
Interest
At HKD 0.78 MM has Grown at 283.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD -20.07 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at 8.86 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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