ScoreWhy is Shiyan Taixiang Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 48.53% and Operating profit at -7.82% over the last 5 years
2
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 67.26 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 638.61
- DEBT-EQUITY RATIO (HY) Highest at -13.48 %
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shiyan Taixiang Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shiyan Taixiang Industry Co., Ltd.
-100.0%
1.25
51.35%
China Shanghai Composite
16.01%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.53%
EBIT Growth (5y)
-7.82%
EBIT to Interest (avg)
29.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.50
Tax Ratio
15.90%
Dividend Payout Ratio
59.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.50%
ROE (avg)
8.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
3.04
EV to EBIT
45.11
EV to EBITDA
19.47
EV to Capital Employed
3.40
EV to Sales
3.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.55%
ROE (Latest)
6.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.87% (YoY
NET SALES(Q)
Highest at CNY 123.32 MM
NET PROFIT(Q)
At CNY 14.92 MM has Grown at 61.82%
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 67.26 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 638.61
DEBT-EQUITY RATIO
(HY)
Highest at -13.48 %
INTEREST(Q)
Highest at CNY 2.73 MM
Here's what is working for Shiyan Taixiang Industry Co., Ltd.
Net Sales
Highest at CNY 123.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 14.92 MM has Grown at 61.82%
over average net sales of the previous four periods of CNY 9.22 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -4.87% (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 Shiyan Taixiang Industry Co., Ltd.
Interest
At CNY 2.73 MM has Grown at 210.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 638.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 67.26 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 2.73 MM
in the last five periods and Increased by 210.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -13.48 %
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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