Sichuan Hexie Shuangma Co., Ltd. (000935) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sichuan Hexie Shuangma Co., Ltd.

Why is Sichuan Hexie Shuangma Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -5.22% and Operating profit at -18.46% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY 155.94 MM has Grown at -27.76%
ROCE(HY) Lowest at 4.73%
INTEREST COVERAGE RATIO(Q) Lowest at 888.5

With ROE of 4.63%, it has a very expensive valuation with a 2.16 Price to Book Value

Over the past year, while the stock has generated a return of 34.40%, its profits have fallen by -35%

Real-Time Research Report

Verdict Report

How 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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sichuan Hexie Shuangma Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Hexie Shuangma Co., Ltd.

37.72%

1.83

41.49%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.22%

EBIT Growth (5y)

-18.46%

EBIT to Interest (avg)

46.71

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.15

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.27%

ROE (avg)

11.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.16

EV to EBIT

70.42

EV to EBITDA

48.49

EV to Capital Employed

2.09

EV to Sales

14.03

PEG Ratio

Dividend Yield

ROCE (Latest)

2.97%

ROE (Latest)

4.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

NET SALES(9M)

At CNY 916.88 MM has Grown at 23.21%

RAW MATERIAL COST(Y)

Fallen by -1.94% (YoY

EPS(Q)

Highest at CNY 0.22

-26What is not working for the Company

NET PROFIT(HY)

At CNY 155.94 MM has Grown at -27.76%

ROCE(HY)

Lowest at 4.73%

INTEREST COVERAGE RATIO(Q)

Lowest at 888.5

CASH AND EQV(HY)

Lowest at CNY 580.69 MM

DEBT-EQUITY RATIO (HY)

Highest at 7.34 %

INTEREST(Q)

Highest at CNY 8.42 MM

PRE-TAX PROFIT(Q)

Fallen at -36.29%

Here's what is working for Sichuan Hexie Shuangma Co., Ltd.

Net Sales

At CNY 916.88 MM has Grown at 23.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -1.94% (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 Sichuan Hexie Shuangma Co., Ltd.

Interest

At CNY 8.42 MM has Grown at 65.16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 888.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 155.94 MM has Grown at -27.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Interest

Highest at CNY 8.42 MM

in the last five periods and Increased by 65.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Fallen at -36.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv

Lowest at CNY 580.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 7.34 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio