ScoreWhy is Shenzhen Soling Industrial Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.43%
- The company has been able to generate a Return on Capital Employed (avg) of 4.43% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -0.27% and Operating profit at -172.04% over the last 5 years
3
With a fall in Net Sales of -53.12%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 24 after 5 consecutive negative quarters
- INTEREST(HY) At CNY 0.85 MM has Grown at 89.51%
- OPERATING CASH FLOW(Y) Lowest at CNY -102.98 MM
- ROCE(HY) Lowest at 1.69%
4
With ROE of 3.69%, it has a very expensive valuation with a 4.36 Price to Book Value
- Over the past year, while the stock has generated a return of -26.96%, its profits have fallen by -17.6%
5
Below par performance in long term as well as near term
- Along with generating -26.96% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Soling Industrial Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shenzhen Soling Industrial Co., Ltd.
-24.04%
0.50
44.82%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.27%
EBIT Growth (5y)
-172.04%
EBIT to Interest (avg)
12.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.52
Tax Ratio
7.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.43%
ROE (avg)
2.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
118
Industry P/E
Price to Book Value
4.36
EV to EBIT
200.35
EV to EBITDA
67.23
EV to Capital Employed
8.28
EV to Sales
3.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.13%
ROE (Latest)
3.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -28.08% (YoY
CASH AND EQV(HY)
Highest at CNY 1,352.99 MM
-46What is not working for the Company
INTEREST(HY)
At CNY 0.85 MM has Grown at 89.51%
OPERATING CASH FLOW(Y)
Lowest at CNY -102.98 MM
ROCE(HY)
Lowest at 1.69%
OPERATING PROFIT(Q)
Lowest at CNY -7.49 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.13 %
NET SALES(Q)
Lowest at CNY 181.41 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -6.89 MM
NET PROFIT(Q)
Lowest at CNY -5.63 MM
EPS(Q)
Lowest at CNY -0.01
Here's what is working for Shenzhen Soling Industrial Co., Ltd.
Cash and Eqv
Highest at CNY 1,352.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -28.08% (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 Shenzhen Soling Industrial Co., Ltd.
Interest
At CNY 0.85 MM has Grown at 89.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 181.41 MM has Fallen at -53.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -6.89 MM has Fallen at -131.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -5.63 MM has Fallen at -125.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -102.98 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 (CNY MM)
Operating Profit
Lowest at CNY -7.49 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -4.13 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at CNY 181.41 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Pre-Tax Profit
Lowest at CNY -6.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -5.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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