SZSE:000410

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Shenyang Machine Tool

Executive Summary

Shenyang Machine Tool Co., Ltd. provides cutting, milling, boring, and drilling solutions. More Details


Snowflake Analysis

Excellent balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Shenyang Machine Tool's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 000410 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.1%

410

-3.0%

CN Machinery

-2.4%

CN Market


1 Year Return

-35.7%

410

24.3%

CN Machinery

25.9%

CN Market

Return vs Industry: 000410 underperformed the CN Machinery industry which returned 24.3% over the past year.

Return vs Market: 000410 underperformed the CN Market which returned 25.9% over the past year.


Shareholder returns

410IndustryMarket
7 Day-1.1%-3.0%-2.4%
30 Day-3.5%-0.4%-0.4%
90 Day-5.2%5.6%2.1%
1 Year-35.7%-35.7%25.8%24.3%28.1%25.9%
3 Year-53.6%-53.6%-5.4%-8.7%10.8%5.5%
5 Year-83.5%-83.5%-19.4%-23.0%11.8%4.3%

Price Volatility Vs. Market

How volatile is Shenyang Machine Tool's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Shenyang Machine Tool undervalued compared to its fair value and its price relative to the market?

9.81x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 000410's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 000410's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 000410 is unprofitable, so we can't compare its PE Ratio to the CN Machinery industry average.

PE vs Market: 000410 is unprofitable, so we can't compare its PE Ratio to the CN market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 000410's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 000410 is overvalued based on its PB Ratio (9.8x) compared to the CN Machinery industry average (3x).


Next Steps

Future Growth

How is Shenyang Machine Tool forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

30.5%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shenyang Machine Tool has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Shenyang Machine Tool performed over the past 5 years?

-28.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 000410 is currently unprofitable.

Growing Profit Margin: 000410 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 000410 is unprofitable, and losses have increased over the past 5 years at a rate of 28.3% per year.

Accelerating Growth: Unable to compare 000410's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 000410 is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (6.5%).


Return on Equity

High ROE: 000410 has a negative Return on Equity (-279.05%), as it is currently unprofitable.


Next Steps

Financial Health

How is Shenyang Machine Tool's financial position?


Financial Position Analysis

Short Term Liabilities: 000410's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥3.7B).

Long Term Liabilities: 000410's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥2.1B).


Debt to Equity History and Analysis

Debt Level: 000410 is debt free.

Reducing Debt: 000410 has no debt compared to 5 years ago when its debt to equity ratio was 521.7%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 000410 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 000410 has less than a year of cash runway if free cash flow continues to grow at historical rates of 28.6% each year.


Next Steps

Dividend

What is Shenyang Machine Tool current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 000410's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 000410's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 000410's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 000410's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 000410 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 000410's dividend in 3 years as they are not forecast to pay a notable one for the CN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.2yrs

Average board tenure


CEO

Zhong Xu (41 yo)

no data

Tenure

Mr. Zhong Xu serves as President of Shenyang Machine Tool Co., Ltd. and served as its Non-Independent Director since July 17, 2017.


Board Members

NamePositionTenureCompensationOwnership
Ling Yun Dong
Executive Directorno dataCN¥418.00kno data
Tianli Zhong
Independent Directorno datano datano data
Xin Che
Non-Independent Directorno datano datano data
Wen Hua Li
Chairman of the Supervisory Boardno datano datano data
Wen Hui Yang
Employee Representative Member of the Supervisory Boardno dataCN¥388.40kno data
Xinhai Chen
Employee Representative Member of Supervisory Boardno dataCN¥119.30kno data
Li Zhang
Independent Director4.42yrsno datano data
Yun Xia Liu
Member of the Supervisory Boardno datano datano data
Kun Zhang
Member of the Supervisory Boardno datano datano data
Jianhua Zhou
Non-Independent Director0.17yrno datano data
Hualiang Wei
Non-Independent Director0.17yrno datano data
Yingming Wang
Independent Director0.17yrno datano data

0.2yrs

Average Tenure

57yo

Average Age

Experienced Board: 000410's board of directors are not considered experienced ( 0.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 120%.


Top Shareholders

Company Information

Shenyang Machine Tool Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shenyang Machine Tool Co., Ltd.
  • Ticker: 410
  • Exchange: SZSE
  • Founded: 1993
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: CN¥7.342b
  • Shares outstanding: 1.68b
  • Website: https://www.smtcl.com

Number of Employees


Location

  • Shenyang Machine Tool Co., Ltd.
  • No. 1, 17-A, Kaifa Avenue
  • Economic & Technological
  • Shenyang
  • Liaoning Province
  • 110142
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
410SZSE (Shenzhen Stock Exchange)YesDomestic SharesCNCNYSep 1996
410XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect)YesDomestic SharesCNCNYSep 1996

Biography

Shenyang Machine Tool Co., Ltd. provides cutting, milling, boring, and drilling solutions. The company offers horizontal and vertical lathes, and turning and milling centers; and special machinery, such as ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/24 15:25
End of Day Share Price2020/10/23 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.