ScoreWhy is Shiyan Taixiang Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 45.02% and Operating profit at -10.67% over the last 5 years
2
Negative results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 562
- RAW MATERIAL COST(Y) Grown by 9.2% (YoY)
- OPERATING PROFIT(Q) Lowest at CNY 5.48 MM
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.
54.56%
2.54
50.91%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.02%
EBIT Growth (5y)
-10.67%
EBIT to Interest (avg)
29.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.46
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 99.08 MM
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 562
RAW MATERIAL COST(Y)
Grown by 9.2% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 5.48 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.41 %
PRE-TAX PROFIT(Q)
At CNY 6.89 MM has Fallen at -37.85%
NET PROFIT(Q)
At CNY 6.31 MM has Fallen at -31.58%
Here's what is working for Shiyan Taixiang Industry Co., Ltd.
Operating Cash Flow
Highest at CNY 99.08 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Shiyan Taixiang Industry Co., Ltd.
Interest Coverage Ratio
Lowest at 562
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 5.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 6.89 MM has Fallen at -37.85%
over average net sales of the previous four periods of CNY 11.09 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 6.31 MM has Fallen at -31.58%
over average net sales of the previous four periods of CNY 9.22 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 9.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
