ScoreWhy is China Merchants Shekou Industrial Zone Holdings Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 12.19% and Operating profit at -13.55% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.84% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 12.19% and Operating profit at -13.55% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY 1,903.63 MM has Grown at -33.95%
- PRE-TAX PROFIT(Q) At CNY 645.76 MM has Fallen at -59.81%
- ROCE(HY) Lowest at 4.19%
4
With ROE of 4.15%, it has a fair valuation with a 0.74 Price to Book Value
- Over the past year, while the stock has generated a return of -24.37%, its profits have fallen by -26.4%
5
Below par performance in long term as well as near term
- Along with generating -24.37% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Merchants Shekou Industrial Zone Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Merchants Shekou Industrial Zone Holdings Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Merchants Shekou Industrial Zone Holdings Co., Ltd.
-20.51%
-0.15
26.68%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.19%
EBIT Growth (5y)
-13.55%
EBIT to Interest (avg)
3.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
71.42%
Dividend Payout Ratio
43.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.92%
ROE (avg)
7.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.74
EV to EBIT
28.51
EV to EBITDA
19.13
EV to Capital Employed
0.90
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
2.23%
ROCE (Latest)
3.15%
ROE (Latest)
4.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 34,374.9 MM
CASH AND EQV(HY)
Highest at CNY 188,445.93 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.37%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.39%
-24What is not working for the Company
NET PROFIT(HY)
At CNY 1,903.63 MM has Grown at -33.95%
PRE-TAX PROFIT(Q)
At CNY 645.76 MM has Fallen at -59.81%
ROCE(HY)
Lowest at 4.19%
INTEREST(Q)
At CNY 992.32 MM has Grown at 36.89%
RAW MATERIAL COST(Y)
Grown by 20.68% (YoY
NET SALES(Q)
Fallen at -13.62%
Here's what is working for China Merchants Shekou Industrial Zone Holdings Co., Ltd.
Operating Cash Flow
Highest at CNY 34,374.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 188,445.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 0.37%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for China Merchants Shekou Industrial Zone Holdings Co., Ltd.
Pre-Tax Profit
At CNY 645.76 MM has Fallen at -59.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1,903.63 MM has Grown at -33.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 992.32 MM has Grown at 36.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 20,119.86 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -13.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 20.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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