ScoreWhy is New Dazheng Property Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.82% and Operating profit at -4.45% over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(HY) At CNY 29.57 MM has Grown at -38.02%
- OPERATING CASH FLOW(Y) Lowest at CNY 118.87 MM
- ROCE(HY) Lowest at 7.65%
3
With ROE of 8.02%, it has a fair valuation with a 1.64 Price to Book Value
- Over the past year, while the stock has generated a return of -7.37%, its profits have fallen by -13.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.37% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
New Dazheng Property Group Co., Ltd.
-8.27%
-0.29
37.30%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.82%
EBIT Growth (5y)
-4.45%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.70%
ROE (avg)
14.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.64
EV to EBIT
14.89
EV to EBITDA
10.91
EV to Capital Employed
1.80
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
1.68%
ROCE (Latest)
12.07%
ROE (Latest)
8.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.52% (YoY
NET SALES(Q)
Highest at CNY 783.61 MM
-11What is not working for the Company
NET PROFIT(HY)
At CNY 29.57 MM has Grown at -38.02%
OPERATING CASH FLOW(Y)
Lowest at CNY 118.87 MM
ROCE(HY)
Lowest at 7.65%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.85 times
CASH AND EQV(HY)
Lowest at CNY 842.06 MM
DEBT-EQUITY RATIO
(HY)
Highest at -19.02 %
Here's what is working for New Dazheng Property Group Co., Ltd.
Net Sales
Highest at CNY 783.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by 1.52% (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.
Net Profit
At CNY 29.57 MM has Grown at -38.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 2.85 times 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
Operating Cash Flow
Lowest at CNY 118.87 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 842.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -19.02 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
