Shandong Molong Petroleum Machinery (SHANF) AI Stock Analysis

• Market Cap: $384.62M
• Dividend Yield: N/A
• Average Volume (3M): 33.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 1,324
• Sector: Energy
• Sector Strength: 42
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -0.04
• Shares Outstanding: 256,126,400
• 10 Day Avg. Volume: 100
• 30 Day Avg. Volume: 33
• PEG Ratio: -0.69
• Price to Book (P/B): 5.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 69.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Shandong Molong Petroleum Machinery Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Shandong Molong Petroleum Machinery Financial Statement Overview

Summary

Shandong Molong Petroleum Machinery shows a decline in revenue and profitability over recent years, with high leverage posing financial risks. While cash flow remains positive, the company's financial trajectory is concerning, with operational inefficiencies and high debt levels impacting overall financial health. The company needs to address these issues to improve its financial stability and growth prospects.

Income Statement

The company's revenue has been on a downward trend, decreasing from 2019 to 2024. The gross profit margin for 2024 is approximately 2.44%, reflecting a decline in profitability. The net profit margin is negative due to a net loss, indicating profitability issues. Revenue growth is negative, and the EBIT margin is also negative, suggesting operational challenges. These factors contribute to a moderate income statement score.

Balance Sheet

The company has a high debt-to-equity ratio of approximately 2.96 in 2024, indicating a high level of leverage which could pose financial risk. The equity ratio is around 20.34%, showing a moderate reliance on equity financing. Return on equity is negative due to the net loss, which impacts the score. The balance sheet displays stability concerns with high debt levels.

Cash Flow

Operating cash flow has decreased from 2019 levels but remains positive. Free cash flow is positive, though growth is limited compared to previous years. The operating cash flow to net income ratio cannot be calculated due to a negative net income, while the free cash flow to net income ratio is irrelevant in this context. Overall, cash flow management appears stable but faces growth challenges.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.36B	1.32B	2.77B	3.73B	3.01B
	Gross Profit
33.11M	101.78M	90.43M	219.98M	107.28M
	EBIT
-48.28M	―	―	―	―
	EBITDA
13.37M	2.15M	―	1.63M	55.01M
	Net Income Common Stockholders
-43.70M	―	―	―	11.46M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
89.14M	102.37M	459.66M	475.19M	759.98M
	Total Assets
2.42B	2.89B	4.04B	4.46B	5.18B
	Total Debt
1.46B	1.65B	2.05B	2.06B	2.31B
	Net Debt
1.37B	1.55B	1.59B	1.59B	1.55B
	Total Liabilities
1.93B	2.55B	3.13B	3.10B	3.37B
	Stockholders Equity
492.27M	424.01M	987.96M	1.41B	1.78B
Cash Flow		Free Cash Flow
43.58M	129.31M	―	―	161.49M
	Operating Cash Flow
43.87M	134.99M	―	35.79M	206.90M
	Investing Cash Flow
243.90M	-2.78M	―	89.53M	314.28M
	Financing Cash Flow
-296.96M	―	―	―	―

Shandong Molong Petroleum Machinery Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHANF		$384.62M	―	-45.09%	―	―	―
Sector *	57 Neutral	$7.22B	3.15	-4.49%	5.63%	0.82%	-49.15%
ATONF		$479.10M	11.68	7.26%	2.52%	―	―
JUTOF		$173.83M	6.24	8.83%	―	―	―
GSG		€15.13M	―	-9.22%	―	―	―
2178	52 Neutral	HK$96.69M	―	-9.89%	―	-6.39%	75.82%
1921	45 Neutral	HK$10.27B	1,816.33	-5.55%	0.59%	-16.30%	-156.80%