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Shiyan Taixiang Industry Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100003YW3
CNY
19.81
0.28 (1.43%)

Sep 23

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shiyan Taixiang Industry Co., Ltd.

Why is Shiyan Taixiang Industry Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 32.73% and Operating profit at -2.50% over the last 5 years
  • INTEREST COVERAGE RATIO(Q) Lowest at 144.83
  • INVENTORY TURNOVER RATIO(HY) Lowest at 5.55 times
  • INTEREST(Q) Highest at CNY 7.33 MM
2
With ROE of 8.12%, it has a very attractive valuation with a 1.57 Price to Book Value
  • Over the past year, while the stock has generated a return of -17.79%, its profits have risen by 60.8%
3
Below par performance in long term as well as near term
  • Along with generating -17.79% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Shiyan Taixiang Industry Co., Ltd.
-28.12%
0.44
50.39%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
32.73%
EBIT Growth (5y)
-2.50%
EBIT to Interest (avg)
24.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.57
Tax Ratio
11.69%
Dividend Payout Ratio
27.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.74%
ROE (avg)
8.10%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.93
EV to EBIT
31.72
EV to EBITDA
19.24
EV to Capital Employed
3.41
EV to Sales
3.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.73%
ROE (Latest)
8.12%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 110.72 MM

-26What is not working for the Company
INTEREST(HY)

At CNY 7.33 MM has Grown at 295.68%

PRE-TAX PROFIT(Q)

Lowest at CNY 2.18 MM

NET PROFIT(Q)

Lowest at CNY 3.08 MM

RAW MATERIAL COST(Y)

Grown by 37.61% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 15.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.37 %

EPS(Q)

Lowest at CNY 0.04

Here's what is working for Shiyan Taixiang Industry Co., Ltd.

Operating Cash Flow
Highest at CNY 110.72 MM
in the last three years
MOJO 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
At CNY 7.33 MM has Grown at 295.68%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 2.18 MM has Fallen at -85.45%
over average net sales of the previous four periods of CNY 14.97 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 3.08 MM has Fallen at -76.83%
over average net sales of the previous four periods of CNY 13.28 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit
Lowest at CNY 2.18 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 3.08 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY 15.8 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 14.37 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

EPS
Lowest at CNY 0.04
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 37.61% (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

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