ScoreWhy is New Dazheng Property Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 22.86% and Operating profit at 2.41% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At CNY 2.22 MM has Grown at 51.19%
- NET PROFIT(9M) At CNY 72.96 MM has Grown at -32.12%
- ROCE(HY) Lowest at 8.79%
3
With ROE of 8.94%, it has a expensive valuation with a 2.39 Price to Book Value
- Over the past year, while the stock has generated a return of 17.16%, its profits have fallen by -26.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to New Dazheng Property Group 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 New Dazheng Property Group Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
New Dazheng Property Group Co., Ltd.
13.53%
0.54
37.36%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.86%
EBIT Growth (5y)
2.41%
EBIT to Interest (avg)
97.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.66%
Dividend Payout Ratio
56.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.70%
ROE (avg)
14.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.39
EV to EBIT
21.78
EV to EBITDA
14.82
EV to Capital Employed
2.87
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
2.19%
ROCE (Latest)
13.17%
ROE (Latest)
8.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 239.22 MM
RAW MATERIAL COST(Y)
Fallen by -23.79% (YoY
-21What is not working for the Company
INTEREST(9M)
At CNY 2.22 MM has Grown at 51.19%
NET PROFIT(9M)
At CNY 72.96 MM has Grown at -32.12%
ROCE(HY)
Lowest at 8.79%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.03%
NET SALES(Q)
Lowest at CNY 737.45 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 376.68%
Here's what is working for New Dazheng Property Group Co., Ltd.
Operating Cash Flow
Highest at CNY 239.22 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -23.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for New Dazheng Property Group Co., Ltd.
Interest
At CNY 1.89 MM has Grown at 67.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 737.45 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
At CNY 47.7 MM has Grown at -29.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 3.03% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Fallen at -14.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 376.68%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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