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 4.42% and Operating profit at -12.71% over the last 5 years
3
With a fall in Net Sales of -30.85%, the company declared Very Negative results in Mar 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
- NET SALES(9M) At CNY 961 MM has Grown at -18.11%
- INTEREST(9M) At CNY 0.76 MM has Grown at 391.16%
- PRE-TAX PROFIT(Q) At CNY 0.87 MM has Fallen at -92.37%
4
With ROE of 3.69%, it has a very expensive valuation with a 1.23 Price to Book Value
- Over the past year, while the stock has generated a return of -12.90%, its profits have fallen by -17.6%
5
Below par performance in long term as well as near term
- Along with generating -12.90% 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, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Soling Industrial Co., Ltd.
-15.52%
0.91
43.60%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.42%
EBIT Growth (5y)
-12.71%
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)
1.56
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
33
Industry P/E
Price to Book Value
1.23
EV to EBIT
36.44
EV to EBITDA
12.23
EV to Capital Employed
1.51
EV to Sales
0.66
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
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.03%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.6%
RAW MATERIAL COST(Y)
Fallen by -26.94% (YoY
-33What is not working for the Company
NET SALES(9M)
At CNY 961 MM has Grown at -18.11%
INTEREST(9M)
At CNY 0.76 MM has Grown at 391.16%
PRE-TAX PROFIT(Q)
At CNY 0.87 MM has Fallen at -92.37%
NET PROFIT(HY)
At CNY 17.07 MM has Grown at -25.42%
OPERATING PROFIT(Q)
Lowest at CNY -1.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.79 %
EPS(Q)
Lowest at CNY 0
Here's what is working for Shenzhen Soling Industrial Co., Ltd.
Inventory Turnover Ratio
Highest at 7.03% and Grown
In each half year 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 10.6% and Grown
In each half year 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 -26.94% (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 Shenzhen Soling Industrial Co., Ltd.
Interest
At CNY 0.5 MM has Grown at 222.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 211.8 MM has Fallen at -32.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 0.87 MM has Fallen at -92.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1.07 MM has Fallen at -88.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 211.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -1.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 0.87 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 1.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Non Operating Income
Highest at CNY 3.34 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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