ScoreWhy is Shinghwa Advanced Material Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.46% and Operating profit at -214.28% over the last 5 years
2
The company has declared Negative results for the last 10 consecutive quarters
- NET PROFIT(HY) At CNY -33.81 MM has Grown at -106%
- INTEREST(HY) At CNY 36.11 MM has Grown at 33.83%
- ROCE(HY) Lowest at -1.31%
3
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 67.42%, its profits have fallen by -214.6%
Real-Time Research ReportHow much should you buy?
- 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.
176.74%
1.47
53.34%
China Shanghai Composite
23.91%
1.58
14.20%
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)
41.95
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
0.80
Tax Ratio
32.89%
Dividend Payout Ratio
58.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.65%
ROE (avg)
15.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
3.09
EV to EBIT
55.28
EV to EBITDA
28.02
EV to Capital Employed
2.17
EV to Sales
2.70
PEG Ratio
0.13
Dividend Yield
0.05%
ROCE (Latest)
3.93%
ROE (Latest)
6.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
ROCE(HY)
Highest at 7.18%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
Highest at CNY 351.81 MM
NET PROFIT(Q)
Highest at CNY 281.84 MM
RAW MATERIAL COST(Y)
Fallen by -509.54% (YoY
CASH AND EQV(HY)
Highest at CNY 3,120.07 MM
NET SALES(Q)
Highest at CNY 2,230.48 MM
OPERATING PROFIT(Q)
Highest at CNY 361.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.21 %
EPS(Q)
Highest at CNY 1.21
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -2,219.14 MM
INTEREST(HY)
At CNY 40.64 MM has Grown at 9.2%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.3 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.66 times
Here's what is working for Shinghwa Advanced Material Group Co., Ltd.
Pre-Tax Profit
At CNY 351.81 MM has Grown at 2,408.94%
over average net sales of the previous four periods of CNY -15.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 281.84 MM has Grown at 5,847.53%
over average net sales of the previous four periods of CNY 4.74 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 351.81 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 281.84 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 2,230.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,230.48 MM has Grown at 31.04%
over average net sales of the previous four periods of CNY 1,702.1 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 361.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 16.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CNY 1.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 3,120.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -509.54% (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 40.64 MM has Grown at 9.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 8.3 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.66 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 -2,219.14 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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