OTC: SHANY - Shandong Molong Petroleum Machinery Company Limited

Yield per half year: -53.53%
Dividend yield: 0.00%
Sector: Energy

Reporting Shandong Molong Petroleum Machinery Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
4.7
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
3.01 3.73 2.77 1.32 1.32
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0322 -0.368 -0.425 -0.5669 -0.5669
EV, ΠΌΠ»Ρ€Π΄ $
1.41 1.58 0.2273 6.61 6.61
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
1.78 1.41 0.1432 0.424 0.424
FCF, ΠΌΠ»Ρ€Π΄ $
0.1615 -0.0162 -0.02 0.0182 0.0182
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
0.2069 0.0358 -0.0115 0.019 0.019
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.156 -0.1476 -0.3251 -0.2089 -0.2089
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
3.17 3.88 3.09 1.53 1.53
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.0454 0.052 0.0085 0.000801 0.000801


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.76 0.4752 0.0666 0.0991 0.0991
Total Receivables $
0.2879 0.2995 0.0427 0.2533 0.2533
Total Current Assets $
2.24 1.85 0.2389 0.9234 0.9234
Активы, ΠΌΠ»Ρ€Π΄ $
5.18 4.46 0.5854 2.89 2.89
Short Term Debt $
2.05 2.02 0.2939 1.63 1.63
Long Term Debt $
0.1141 0.0371
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
3.37 3.1 0.4535 2.55 2.55
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
1.41 1.58 0.2273 1.53 1.53
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
2.17 2.06
Interest income $
0.0055 0.0049 0.0084 0.0046
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.1374 0.1143 0.1179 0.1187 0.1187
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0055 0.0049 0.0084 0.0046 0.0046
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
2.9 3.51 2.68 1.22 1.22
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.7874 0.7153 0.0972 0.4549 0.4549


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0403 -0.4613 -0.5326 -0.7105 -0.7105
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 5.38 2.5 2.5
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 797.85 797.85 797.85 797.85 797.85
FCF/Π°ΠΊΡ†ΠΈΡŽ 0.2024 -0.0203 -0.025 0.0228 0.0228


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.81 -23.04 -54.61 -199.87 -133.69 14.09
ROA, % 0.6217 -7.64 -16.85 -32.64 -19.63 5.59
ROIC, % 3.47 -7.12 7.32
ROS, % 1.07 -9.85 -15.37 -43.03 -43.03 -43.03 -43.03 8.63
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 1.07 -9.85 -15.37 -43.03 -43.03 8.63
Operation Margin, % -5.18 -3.95 -11.76 -15.86 -15.86 -15.86 -15.86 15.79
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % 2.75


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.3 10.24
P/BV
15.17 15.17 1.40
P/S
3.85 3.85 1.28
P/FCF
0 0 0 0 6.22
E/P
-0.1205 0 0 0 0.30
EV/Ebit
0 0 0
EV/S
0.4679 0.4231 0.0822 5.02 5.02 5.02 5.02 1.41
EV/FCF
8.72 -97.66 -11.38 363.06 363.06 363.06 363.06 16.09
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
0 0 0 0 0.82
Debt/Ratio
0.4189 0.461 0 0 0 0 0.16
Debt/Equity
1.22 1.45 0 0 0 0 1.87
Debt/Net Income
67.38 -5.58 0 0 0 0 4.84
Π‘Π΅Ρ‚Π°
0 -6.92 -3.85 -3.85 -0.76
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 0.1814 0.1814 0.1814 3.08


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.1342 0.105 0.1209 0.0154 0.1094
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 13.17
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
417.03 -28.54 -3.63 -19.3 57.92


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