Shandong Swan Cotton Industrial Machinery Stock Co., Ltd. (603029) Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Flat results in Mar 25

INTEREST(HY) At CNY 1.17 MM has Grown at 332.5%
OPERATING CASH FLOW(Y) Lowest at CNY -151.43 MM
INTEREST COVERAGE RATIO(Q) Lowest at 531.37

With ROE of 8.10%, it has a very attractive valuation with a 2.39 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

CNY 2,140 Million (Small Cap)

P/E

30.00

Industry P/E

Dividend Yield

0.98%

Debt Equity

-0.01

Return on Equity

8.10%

Price to Book

2.39

Revenue and Profits:

Net Sales:

197 Million

(Quarterly Results - Jun 2025)

Net Profit:

11 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.24%

6 Months

0.6%

1 Year

-1.91%

2 Years

-13.59%

3 Years

-27.45%

4 Years

74.78%

5 Years

57.19%

Shandong Swan Cotton Industrial Machinery Stock Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.24%

EBIT Growth (5y)

42.97%

EBIT to Interest (avg)

8.43

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.77

Tax Ratio

4.51%

Dividend Payout Ratio

30.11%

Pledged Shares

Institutional Holding

ROCE (avg)

4.29%

ROE (avg)

5.72%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.39

EV to EBIT

35.15

EV to EBITDA

20.29

EV to Capital Employed

2.40

EV to Sales

2.59

PEG Ratio

4.20

Dividend Yield

0.98%

ROCE (Latest)

6.83%

ROE (Latest)

8.10%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 29.07% vs 8.70% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 35.00% vs 19.40% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "196.70",
          "val2": "152.40",
          "chgp": "29.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "20.10",
          "val2": "12.90",
          "chgp": "55.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.00",
          "val2": "0.40",
          "chgp": "150.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10.80",
          "val2": "8.00",
          "chgp": "35.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "40.80%",
          "val2": "24.50%",
          "chgp": "1.63%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 9.41% vs 9.36% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 5.96% vs 13.74% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "764.80",
          "val2": "699.00",
          "chgp": "9.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "97.60",
          "val2": "82.80",
          "chgp": "17.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.30",
          "val2": "4.90",
          "chgp": "-73.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "69.30",
          "val2": "65.40",
          "chgp": "5.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "77.00%",
          "val2": "68.70%",
          "chgp": "0.83%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

196.70

152.40

29.07%

Operating Profit (PBDIT) excl Other Income

20.10

12.90

55.81%

Interest

1.00

0.40

150.00%

Exceptional Items

0.00

Consolidate Net Profit

10.80

8.00

35.00%

Operating Profit Margin (Excl OI)

40.80%

24.50%

1.63%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 29.07% vs 8.70% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 35.00% vs 19.40% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

764.80

699.00

9.41%

Operating Profit (PBDIT) excl Other Income

97.60

82.80

17.87%

Interest

1.30

4.90

-73.47%

Exceptional Items

0.00

Consolidate Net Profit

69.30

65.40

5.96%

Operating Profit Margin (Excl OI)

77.00%

68.70%

0.83%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 9.41% vs 9.36% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 5.96% vs 13.74% in Dec 2023

All Annual Results

Company CV

About Shandong Swan Cotton Industrial Machinery Stock Co., Ltd.

Shandong Swan Cotton Industrial Machinery Stock Co., Ltd.

Industrial Manufacturing

No Details Available.

Company Coordinates

No Company Details Available