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

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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 -7.05% and Operating profit at -18.38% over the last 5 years

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

INTEREST(HY) At CNY 9.48 MM has Grown at 319.9%
ROCE(HY) Lowest at 5.55%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.11%

With ROE of 4.63%, it has a very expensive valuation with a 2.12 Price to Book Value

Over the past year, while the stock has generated a return of 16.36%, 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.

30.85%

1.31

41.95%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.05%

EBIT Growth (5y)

-18.38%

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

2.12

EV to EBIT

68.96

EV to EBITDA

47.48

EV to Capital Employed

2.05

EV to Sales

13.74

PEG Ratio

Dividend Yield

ROCE (Latest)

2.97%

ROE (Latest)

4.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Bullish

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 458.27 MM

NET SALES(Q)

At CNY 321.59 MM has Grown at 52.68%

-26What is not working for the Company

INTEREST(HY)

At CNY 9.48 MM has Grown at 319.9%

ROCE(HY)

Lowest at 5.55%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.11%

RAW MATERIAL COST(Y)

Grown by 19.28% (YoY

CASH AND EQV(HY)

Lowest at CNY 671.93 MM

DEBT-EQUITY RATIO (HY)

Highest at 5.78 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.57%

PRE-TAX PROFIT(Q)

Fallen at -30.02%

NET PROFIT(Q)

Lowest at CNY 42.58 MM

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

Operating Cash Flow

Highest at CNY 458.27 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 321.59 MM has Grown at 52.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Here's what is not working for Sichuan Hexie Shuangma Co., Ltd.

Interest

At CNY 9.48 MM has Grown at 319.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 42.58 MM has Fallen at -43.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 4.11% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit

Fallen at -30.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 42.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 671.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 5.78 %

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

Inventory Turnover Ratio

Lowest at 6.57%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 19.28% (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