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 -15.63%, its profits have fallen by -13.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.63% 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.
-25.84%
-0.38
37.76%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.82%
EBIT Growth (5y)
-4.45%
EBIT to Interest (avg)
78.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.71%
ROE (avg)
14.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.54
EV to EBIT
13.87
EV to EBITDA
10.16
EV to Capital Employed
1.67
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
1.78%
ROCE (Latest)
12.07%
ROE (Latest)
8.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 11,084.08
RAW MATERIAL COST(Y)
Fallen by -4.22% (YoY
NET SALES(Q)
Highest at CNY 793.11 MM
OPERATING PROFIT(Q)
Highest at CNY 66.74 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.41 %
PRE-TAX PROFIT(Q)
Highest at CNY 47.53 MM
NET PROFIT(Q)
Highest at CNY 38.36 MM
EPS(Q)
Highest at CNY 0.17
-8What is not working for the Company
NET PROFIT(9M)
At CNY 67.93 MM has Grown at -20.26%
ROCE(HY)
Lowest at 7.63%
INVENTORY TURNOVER RATIO(HY)
Lowest at 267.5 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.85 times
Here's what is working for New Dazheng Property Group Co., Ltd.
Interest Coverage Ratio
Highest at 11,084.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 793.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 66.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 8.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 47.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 38.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -4.22% (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.
Inventory Turnover Ratio
Lowest at 267.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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