ScoreWhy is China Merchants Shekou Industrial Zone Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.89% and Operating profit at -19.54% over the last 5 years
- The company is Net-Debt Free
- 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 3.89% and Operating profit at -19.54% over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
- NET SALES(HY) At CNY 88,628.43 MM has Grown at -26.99%
- NET PROFIT(Q) At CNY 39.68 MM has Fallen at -91.1%
- ROCE(HY) Lowest at 0.63%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.01% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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.
-18.22%
-0.83
33.12%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.89%
EBIT Growth (5y)
-19.54%
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
44.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.92%
ROE (avg)
7.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
201
Industry P/E
Price to Book Value
0.65
EV to EBIT
35.54
EV to EBITDA
23.44
EV to Capital Employed
0.87
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
2.54%
ROCE (Latest)
2.45%
ROE (Latest)
0.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
NET SALES(HY)
At CNY 88,628.43 MM has Grown at -26.99%
NET PROFIT(Q)
At CNY 39.68 MM has Fallen at -91.1%
ROCE(HY)
Lowest at 0.63%
RAW MATERIAL COST(Y)
Grown by 14.11% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 167.71 %
INTEREST(Q)
Highest at CNY 1,053.44 MM
Here's what is not working for China Merchants Shekou Industrial Zone Holdings Co., Ltd.
Net Sales
At CNY 88,628.43 MM has Grown at -26.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
At CNY 39.68 MM has Fallen at -91.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1,053.44 MM has Grown at 19.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 1,053.44 MM
in the last five periods and Increased by 19.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 167.71 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 14.11% (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
Non Operating Income
Highest at CNY 1.29 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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