ScoreWhy is Shinghwa Advanced Material Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 23.65%
- The company has been able to generate a Return on Capital Employed (avg) of 23.65% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.09% and Operating profit at -10.34% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 15.09% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.09% and Operating profit at -10.34% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 11.27%
- NET SALES(Q) Highest at CNY 2,554.09 MM
- PRE-TAX PROFIT(Q) At CNY 187.35 MM has Grown at 117.61%
5
With ROE of 6.54%, it has a expensive valuation with a 3.88 Price to Book Value
- Over the past year, while the stock has generated a return of 42.73%, its profits have risen by 350.3% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shinghwa Advanced Material Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shinghwa Advanced Material Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shinghwa Advanced Material Group Co., Ltd.
43.01%
0.98
68.65%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.09%
EBIT Growth (5y)
-10.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
7.96
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
0.80
Tax Ratio
1.28%
Dividend Payout Ratio
58.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.60%
ROE (avg)
15.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
3.88
EV to EBIT
66.58
EV to EBITDA
33.75
EV to Capital Employed
2.62
EV to Sales
3.25
PEG Ratio
0.17
Dividend Yield
0.04%
ROCE (Latest)
3.93%
ROE (Latest)
6.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 11.27%
NET SALES(Q)
Highest at CNY 2,554.09 MM
PRE-TAX PROFIT(Q)
At CNY 187.35 MM has Grown at 117.61%
RAW MATERIAL COST(Y)
Fallen by -701.69% (YoY
NET PROFIT(Q)
At CNY 168.31 MM has Grown at 104.41%
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -2,598.42 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.62 times
DEBT-EQUITY RATIO
(HY)
Highest at 63.87 %
INTEREST(Q)
Highest at CNY 28.35 MM
Here's what is working for Shinghwa Advanced Material Group Co., Ltd.
Net Sales
Highest at CNY 2,554.09 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 2,554.09 MM has Grown at 37.12%
over average net sales of the previous four periods of CNY 1,862.69 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 187.35 MM has Grown at 117.61%
over average net sales of the previous four periods of CNY 86.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 168.31 MM has Grown at 104.41%
over average net sales of the previous four periods of CNY 82.34 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -701.69% (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 Shinghwa Advanced Material Group Co., Ltd.
Interest
At CNY 28.35 MM has Grown at 36.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 2.62 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at CNY -2,598.42 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 28.35 MM
in the last five periods and Increased by 36.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 63.87 %
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
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