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Suzhou Hesheng Special Material Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Ferrous Metals
  • ISIN: CNE100000FR8
CNY
43.13
0.61 (1.43%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Suzhou Hesheng Special Material Co., Ltd.
Why is Suzhou Hesheng Special Material Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 9.36% and Operating profit at 16.35% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 13.03% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 9.36% and Operating profit at 16.35% over the last 5 years
3
Flat results in Jun 25
  • INTEREST(9M) At CNY 2.99 MM has Grown at 21.13%
  • NET SALES(Q) Lowest at CNY 580.98 MM
4
With ROE of 14.28%, it has a expensive valuation with a 6.36 Price to Book Value
  • Over the past year, while the stock has generated a return of 150.33%, its profits have risen by 48.6% ; the PEG ratio of the company is 0.9
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 Ferrous Metals)

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

Is Suzhou Hesheng Special Material Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Suzhou Hesheng Special Material Co., Ltd.
156.42%
3.20
60.11%
China Shanghai Composite
14.77%
1.01
15.10%
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)
9.36%
EBIT Growth (5y)
16.35%
EBIT to Interest (avg)
10.05
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.62
Tax Ratio
14.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.15%
ROE (avg)
13.03%
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
45
Industry P/E
Price to Book Value
6.36
EV to EBIT
44.10
EV to EBITDA
36.09
EV to Capital Employed
5.29
EV to Sales
2.37
PEG Ratio
0.92
Dividend Yield
NA
ROCE (Latest)
11.99%
ROE (Latest)
14.28%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
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

12What is working for the Company
NET PROFIT(HY)

At CNY 97 MM has Grown at 58.31%

ROCE(HY)

Highest at 16.01%

DEBT-EQUITY RATIO (HY)

Lowest at 25.78 %

RAW MATERIAL COST(Y)

Fallen by -49.94% (YoY

CASH AND EQV(HY)

Highest at CNY 918.02 MM

-5What is not working for the Company
INTEREST(9M)

At CNY 2.99 MM has Grown at 21.13%

NET SALES(Q)

Lowest at CNY 580.98 MM

Here's what is working for Suzhou Hesheng Special Material Co., Ltd.
Net Profit
At CNY 97 MM has Grown at 58.31%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio
Lowest at 25.78 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv
Highest at CNY 918.02 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -49.94% (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 Suzhou Hesheng Special Material Co., Ltd.
Interest
At CNY 2.99 MM has Grown at 21.13%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
Lowest at CNY 580.98 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Sales
At CNY 580.98 MM has Fallen at -10.38%
over average net sales of the previous four periods of CNY 648.25 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

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