ScoreWhy is SINOMACH Heavy Equipment Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.12%
- The company has been able to generate a Return on Capital Employed (avg) of 2.12% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.08% and Operating profit at 38.13% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.30% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.08% and Operating profit at 38.13% over the last 5 years
4
Negative results in Jun 26
- INTEREST(HY) At CNY 13.89 MM has Grown at 98.02%
- OPERATING CASH FLOW(Y) Lowest at CNY -457.29 MM
- DEBT-EQUITY RATIO (HY) Highest at -38.46 %
5
With ROE of 3.47%, it has a very attractive valuation with a 1.63 Price to Book Value
- Over the past year, while the stock has generated a return of -5.29%, its profits have risen by 9.5% ; the PEG ratio of the company is 5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SINOMACH Heavy Equipment Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SINOMACH Heavy Equipment Group Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
SINOMACH Heavy Equipment Group Co., Ltd.
-6.23%
0.24
47.66%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.08%
EBIT Growth (5y)
38.13%
EBIT to Interest (avg)
11.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.75
Tax Ratio
27.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.92%
ROE (avg)
3.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
1.63
EV to EBIT
36.65
EV to EBITDA
22.43
EV to Capital Employed
1.94
EV to Sales
1.38
PEG Ratio
4.96
Dividend Yield
NA
ROCE (Latest)
5.29%
ROE (Latest)
3.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 3.26%
RAW MATERIAL COST(Y)
Fallen by -32.05% (YoY
-11What is not working for the Company
INTEREST(HY)
At CNY 13.89 MM has Grown at 98.02%
OPERATING CASH FLOW(Y)
Lowest at CNY -457.29 MM
DEBT-EQUITY RATIO
(HY)
Highest at -38.46 %
Here's what is working for SINOMACH Heavy Equipment Group Co., Ltd.
Raw Material Cost
Fallen by -32.05% (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 SINOMACH Heavy Equipment Group Co., Ltd.
Interest
At CNY 13.89 MM has Grown at 98.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -457.29 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -38.46 %
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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