SHANDONG MOLONG PETR. H
stock DE:PXI (FRANKFURT)

Alternative ID: CNE1000001N1

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Exchange: FRANKFURT
Sector: Industrial Goods
Industry: Oil & Gas Equipment & Services
Market Cap: Small (340.59M)
Data in EUR

EPS: 0.00
Current PE: 11.67
BVPS: 0.29
Price/BVPS: 136.24

Hist Grade: F (0.00)
YOY Grade: F (0.00)
Debt/FCF: -2.33
ROIC: -7.6%
PEG: 1.17
PEGY: 1.17

Value Price: 0.00
MOS Price: 0.00
MOS %: -100.0%
Graham Number: 0.00
Graham MOS %: -100.0%
IRT: 99.00

Market Price

39.51

-0.28 -0.7%

as of Mar 30 '23

52 Week Range:

0.30 46.84

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Industrial Goods
Industry: Oil & Gas Equipment & Services
Market Cap: Small (340.59M)
Inst. Ownership: 1.00%
Insider Ownership: 58.84%
Full Time Employees: 2680

Shandong Molong Petroleum Machinery Company Limited engages in the design, research and development, production, and sale of products for the energy equipment industry in the People's Republic of China. The company operates through Pipe Products, Three Kinds of Pumping Units, Petroleum Machinery Parts, Tube Blank, High-End Castings and Forgings, and Others segments. The company's products include API and non API casing products, line pipe products, precision steel pipes, hydraulic prop tubes, fluid pipes, cylinder tubes, and boiler tubes; sucker rods; and valve body, cylinder liners, gate valves, and billet products. Its products are used in petroleum, natural gas, coalbed methane, shale gas, machinery processing, urban pipe network, etc., as well as used in equipment for oil and gas drilling, and wind turbine castings. In addition, the company engages in the research of new materials for energy equipment; production and sale of metal casting and forging; sea water desalination activities; waste heat and gas power generation activities; and manufacture and sale of special equipment. It also exports its energy equipment. Shandong Molong Petroleum Machinery Company Limited was founded in 2001 and is based in Shouguang City, China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	0.42	0.44	0.43	0.44	0.48	0.42	0.29	0.31	0.31	0.24	0.29
growth rate		4.8%	-2.3%	2.3%	9.1%	-12.5%	-31.0%	6.9%	0.0%	-22.6%	20.8%
Earnings BIT			-88.12	63.47	-258.08	-446.59	-37.88	259.32	-31.37	-152.49	-153.82
growth rate				100.0%	-100.0%	0.0%	0.0%	100.0%	-100.0%	0.0%	0.0%
Avg.PE						-1.17	15.50	9.77	9.77	9.77	9.77
growth rate							100.0%	-37.0%	0.0%	0.0%	0.0%
ROA	3.63	2.69	-3.17	0.34	-4.36	-10.54	0.63	1.44	-3.18	0.59	-7.64
growth rate		-25.9%	-100.0%	100.0%	-100.0%	0.0%	100.0%	128.6%	-100.0%	100.0%	-100.0%
ROE	6.14	4.72	-6.32	0.75	-10.12	-28.81	2.06	4.85	-10.64	1.82	-23.04
growth rate		-23.1%	-100.0%	100.0%	-100.0%	0.0%	100.0%	135.4%	-100.0%	100.0%	-100.0%
ROIC	5.18	4.42	-3.02	1.08	-5.24	-12.93	2.72	4.80	-1.90	2.83	-7.56
growth rate		-14.7%	-100.0%	100.0%	-100.0%	0.0%	100.0%	76.5%	-100.0%	100.0%	-100.0%
Cur. Ratio	1.25	1.06	1.01	0.89	0.64	0.58	0.74	0.75	0.64	0.69	0.61
growth rate		-15.2%	-4.7%	-11.9%	-28.1%	-9.4%	27.6%	1.4%	-14.7%	7.8%	-11.6%
Quick Ratio	0.54	0.50	0.52	0.49	0.30	0.29	0.40	0.45	0.37	0.44	0.35
growth rate		-7.4%	4.0%	-5.8%	-38.8%	-3.3%	37.9%	12.5%	-17.8%	18.9%	-20.5%
Leverage	1.68	1.83	2.17	2.24	2.40	3.17	3.33	3.40	3.28	2.91	3.15
growth rate		8.9%	18.6%	3.2%	7.1%	32.1%	5.1%	2.1%	-3.5%	-11.3%	8.3%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable		671.00	734.70	750.86	772.09	534.34	610.01	1,005.36	907.69	646.36	582.56
growth rate			9.5%	2.2%	2.8%	-30.8%	14.2%	64.8%	-9.7%	-28.8%	-9.9%
Acct.Payable		1,174.00	976.13	1,132.19	1,209.03	1,143.03	1,057.82	1,100.06	1,205.61	769.82	700.72
growth rate			-16.9%	16.0%	6.8%	-5.5%	-7.5%	4.0%	9.6%	-36.2%	-9.0%
Cur.Assets		2,451.00	2,583.20	2,474.51	2,117.02	2,143.31	2,625.23	3,116.36	2,458.93	2,237.90	1,846.77
growth rate			5.4%	-4.2%	-14.5%	1.2%	22.5%	18.7%	-21.1%	-9.0%	-17.5%
Total Assets		5,286.00	5,793.47	6,044.50	5,851.18	5,772.04	6,222.80	6,607.54	5,735.75	5,175.64	4,457.61
growth rate			9.6%	4.3%	-3.2%	-1.4%	7.8%	6.2%	-13.2%	-9.8%	-13.9%
Cash		484.00	597.77	615.21	349.82	679.45	879.37	892.45	539.94	759.98	475.19
growth rate			23.5%	2.9%	-43.1%	94.2%	29.4%	1.5%	-39.5%	40.8%	-37.5%
Inventory		1,221.00	1,155.18	1,019.07	903.78	768.73	925.77	1,042.76	934.91	787.38	715.28
growth rate			-5.4%	-11.8%	-11.3%	-14.9%	20.4%	12.6%	-10.3%	-15.8%	-9.2%
Cur.Liabilities		2,314.00	2,546.16	2,783.42	3,298.52	3,726.79	3,531.93	4,141.30	3,869.87	3,223.32	3,010.09
growth rate			10.0%	9.3%	18.5%	13.0%	-5.2%	17.3%	-6.6%	-16.7%	-6.6%
Liabilities		2,332.00	3,057.34	3,294.25	3,313.10	3,886.38	4,291.47	4,593.38	3,946.79	3,374.07	3,097.86
growth rate			31.1%	7.8%	0.6%	17.3%	10.4%	7.0%	-14.1%	-14.5%	-8.2%
LT Debt			496.78	498.11	145.00	145.00	737.26	426.22		114.06	37.14
growth rate				0.3%	-70.9%	0.0%	408.5%	-42.2%		-48.3%	-67.4%
Equity			2,674.10	2,694.29	2,433.16	1,819.07	1,869.60	1,944.09	1,747.52	1,780.74	1,413.24
growth rate				0.8%	-9.7%	-25.2%	2.8%	4.0%	-10.1%	1.9%	-20.6%
Common Shares	802.00	790.00	799.00	674.00	787.00	795.00	761.00	797.85	797.85	797.85	797.85
growth rate		-1.5%	1.1%	-15.6%	16.8%	1.0%	-4.3%	4.8%	0.0%	0.0%	0.0%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures		605.00	460.06	291.67	250.63	309.81	293.98	264.58	77.29	45.41	51.97
growth rate			-24.0%	-36.6%	-14.1%	23.6%	-5.1%	-10.0%	-70.8%	-41.2%	14.4%
Cash Dividends			104.78	99.61	89.24	106.17	115.72	195.42	164.33	134.20	105.05
growth rate				-4.9%	-10.4%	19.0%	9.0%	68.9%	-15.9%	-18.3%	-21.7%
Cash From OA		446.00	-155.48	400.59	20.63	104.42	32.50	369.59	688.35	206.90	35.79
growth rate			-100.0%	100.0%	-94.9%	406.1%	-68.9%	1,037.2%	86.3%	-69.9%	-82.7%
FCF per Share	-0.02	-0.03	-0.13	0.05	0.02	-0.04	-0.01	-0.01	0.07	0.05	-0.05
growth rate		0.0%	0.0%	100.0%	-60.0%	-100.0%	0.0%	0.0%	100.0%	-28.6%	-100.0%
FCF	-321.00	-159.00	-616.00	109.00	-230.00	-205.00	-261.00	105.00	611.00	161.00	-16.00
growth rate		0.0%	0.0%	100.0%	-100.0%	0.0%	0.0%	100.0%	481.9%	-73.7%	-100.0%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales		2,952.00	2,272.03	2,522.10	1,613.92	1,531.12	2,965.22	4,452.01	4,388.90	3,009.72	3,734.46
growth rate			-23.0%	11.0%	-36.0%	-5.1%	93.7%	50.1%	-1.4%	-31.4%	24.1%
Op.Income		140.00	-88.12	63.47	-258.08	-446.59	-37.88	259.32	-31.37	-152.49	-153.82
growth rate			-100.0%	100.0%	-100.0%	0.0%	0.0%	100.0%	-100.0%	0.0%	0.0%
IBT			-203.72	21.49	-298.47	-599.49	34.49	61.16	-215.23	17.53	-362.06
growth rate				100.0%	-100.0%	0.0%	100.0%	77.4%	-100.0%	100.0%	-100.0%
Net Income		140.00	-175.72	20.23	-259.57	-612.48	38.04	92.48	-196.31	32.18	-368.02
growth rate			-100.0%	100.0%	-100.0%	0.0%	100.0%	143.1%	-100.0%	100.0%	-100.0%
EPS	0.21	0.17	-0.22	0.03	-0.33	-0.77	0.05	0.12	-0.25	0.04	-0.46
growth rate		-19.1%	-100.0%	100.0%	-100.0%	0.0%	100.0%	140.0%	-100.0%	100.0%	-100.0%
Gross Profit		327.00	149.10	380.40	64.91	-159.08	225.82	655.53	329.37	89.31	172.34
growth rate			-54.4%	155.1%	-82.9%	-100.0%	100.0%	190.3%	-49.8%	-72.9%	93.0%
R&D					29.27	29.27	29.27	71.98	63.83	52.54	57.08
growth rate						0.0%	0.0%	146.0%	-11.3%	-17.7%	8.6%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	88.64	-0.49	-166.20	-33.51	-98.49
growth rate		-100.0%	0.0%	0.0%	0.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	428.62	744.53	582.56	511.47	637.77
growth rate		73.7%	-21.8%	-12.2%	24.7%
Acct.Payable	816.71	808.64	700.72	828.27	1,071.65
growth rate		-1.0%	-13.4%	18.2%	29.4%
Cur.Assets	2,082.46	2,180.26	1,846.77	2,373.88	2,543.81
growth rate		4.7%	-15.3%	28.5%	7.2%
Total Assets	4,913.63	4,951.39	4,457.61	4,933.49	5,047.43
growth rate		0.8%	-10.0%	10.7%	2.3%
Cash	543.54	310.82	475.19	729.78	804.22
growth rate		-42.8%	52.9%	53.6%	10.2%
Inventory	1,029.14	1,000.33	715.28	926.88	1,049.87
growth rate		-2.8%	-28.5%	29.6%	13.3%
Cur.Liabilities	3,062.82	3,099.67	3,010.09	3,566.26	3,830.73
growth rate		1.2%	-2.9%	18.5%	7.4%
Liabilities	3,159.66	3,230.71	3,097.86	3,644.00	3,871.01
growth rate		2.3%	-4.1%	17.6%	6.2%
LT Debt	74.88	75.22	37.14	37.35
growth rate		0.5%	-50.6%	0.6%
Equity	1,712.64	1,675.24	1,413.24	1,346.45	1,240.44
growth rate		-2.2%	-15.6%	-4.7%	-7.9%
Common Shares	797.85	797.85	797.85	797.85	797.85
growth rate		0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	13.75	2.19	27.57	4.59	2.01
growth rate		-84.0%	1,156.1%	-83.4%	-56.3%
Cash Dividends	20.90	20.46	28.27	34.59	22.84
growth rate		-2.1%	38.2%	22.4%	-34.0%
Cash From OA	179.52	-344.69	399.95	-79.69	136.60
growth rate		-100.0%	100.0%	-100.0%	100.0%
FCF	165.77	-346.89	372.39	-84.28	134.59
growth rate		-100.0%	100.0%	-100.0%	100.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	1,354.03	1,047.17	789.16	560.91	1,010.03
growth rate		-22.7%	-24.6%	-28.9%	80.1%
Op.Income	88.64	-0.49	-166.20	-33.51	-98.49
growth rate		-100.0%	0.0%	0.0%	0.0%
IBT	72.53	-30.89	-286.43	-69.64	-111.47
growth rate		-100.0%	0.0%	0.0%	0.0%
Net Income	41.08	-37.34	-262.43	-67.31	-105.41
growth rate		-100.0%	0.0%	0.0%	0.0%
Gross Profit	143.75	68.04	-51.83	38.02	-9.44
growth rate		-52.7%	-100.0%	100.0%	-100.0%
R&D	21.01	11.24	19.80	5.47	19.63
growth rate		-46.5%	76.2%	-72.4%	258.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 0.0%
Beta: 1.58
Beta of 1.5772 suggests that the asset is more volatile than the rest of the market.
PE: 11.67
EY: 8.6%
PEG: 1.17
PEG Ratio of 1.17 suggests that stock is reasonably priced.
PEGY: 1.17
PEGY Ratio of 1.17 suggests that stock is reasonably priced.
Price/BVPS: 136.24

Profitability Ratios

ROE: -23.0%
Return on Equity (ROE) of -23.0% suggests that a company may not be able to fund future growth from within.
ROS: -4.1%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: -8.1%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: -25.6%
Return on Investment (ROI) of -25.6% suggests that a company may not be able to fund future growth from within.
ROIC: -7.6%
Return on Invested Capital (ROIC) of -7.6% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 0.61
Current Ratio of 0.61 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.35
Quick Ratio of 0.35 suggests that a company does not have enough cash to cover immediate liabilities.
Cash Turnover: -3.21
Turnover Of Cash Ratio of -3.21 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 31.7%
Equity Ratio of 31.7% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 219.2%
Debt to Equity Ratio of 219.2% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: -2.33
Debt/FCF of -2.33 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

Avg Collection Period: 56.94
Average Collection Period of 56.94 days suggests that a company is doing well.
Inventory Turnover: 4.98
Inventory Turnover Ratio of 4.98 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.
Cash Flow Ratio: 1.85
Cash Flow Ratio of 1.85 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: -9.9%

Value Price

PE and EPS

	Historical	Current	Forward
PE	11.53	11.67
EPS / Growth		0.00

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	1.0%	1.0%
Future PE	0.01	1.01	1.01
Future EPS	0.00	0.00	0.00
Value Price MOS %	0.00 -100.0%	0.00 -100.0%	0.00 -100.0%
MOS Price	0.00	0.00	0.00
IRT	99.00	99.00	99.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 0.00
Graham MOS: -100.0%

Price Chart

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