New Dazheng Property Group Co., Ltd. (002968) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

New Dazheng Property Group Co., Ltd.

Why is New Dazheng Property Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 21.03% and Operating profit at 2.55% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 1.43 MM has Grown at 119.8%
OPERATING CASH FLOW(Y) Lowest at CNY 131.9 MM
NET SALES(HY) At CNY 1,529.92 MM has Grown at -10.54%

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 12.84%, its profits have fallen by -26.3%

Real-Time Research Report

Verdict Report

How 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.

12.84%

0.16

39.43%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.03%

EBIT Growth (5y)

2.55%

EBIT to Interest (avg)

97.64

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

15.66%

Dividend Payout Ratio

56.38%

Pledged Shares

Institutional Holding

ROCE (avg)

24.70%

ROE (avg)

14.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

2.19%

ROCE (Latest)

13.17%

ROE (Latest)

8.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 103.16%

RAW MATERIAL COST(Y)

Fallen by -50.67% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 2.87

-18What is not working for the Company

INTEREST(HY)

At CNY 1.43 MM has Grown at 119.8%

OPERATING CASH FLOW(Y)

Lowest at CNY 131.9 MM

NET SALES(HY)

At CNY 1,529.92 MM has Grown at -10.54%

INVENTORY TURNOVER RATIO(HY)

Lowest at 287.19 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.87 times

Here's what is working for New Dazheng Property Group Co., Ltd.

Dividend per share

Highest at CNY 2.87

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 103.16%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -50.67% (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 1.43 MM has Grown at 119.8%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,529.92 MM has Grown at -10.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 287.19 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.87 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY 131.9 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)