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Poly Developments & Holdings Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Realty
  • ISIN: CNE000001ND1
  • SHG: 600048
CNY
5.64
-0.04 (-0.7%)

Sep 23

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Poly Developments & Holdings Group Co., Ltd.

Why is Poly Developments & Holdings Group Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 9.25%
  • The company has been able to generate a Return on Capital Employed (avg) of 9.25% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 4.90% and Operating profit at -21.98% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 14.96% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.90% and Operating profit at -21.98% over the last 5 years
4
Flat results in Jun 26
  • NET SALES(HY) At CNY 102,860.31 MM has Grown at -11.98%
  • NET PROFIT(HY) At CNY 1,952.59 MM has Grown at -33.17%
  • ROCE(HY) Lowest at 0.15%
5
With ROE of 0.53%, it has a risky valuation with a 0.29 Price to Book Value
  • Over the past year, while the stock has generated a return of -27.37%, its profits have fallen by -79%
6
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -27.37% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Poly Developments & Holdings Group Co., Ltd. should be less than 10%
  2. 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 Poly Developments & Holdings Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Poly Developments & Holdings Group Co., Ltd.
-25.98%
-1.42
32.00%
China Shanghai Composite
3.0%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.90%
EBIT Growth (5y)
-21.98%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
47.72%
Dividend Payout Ratio
40.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.10%
ROE (avg)
14.96%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
0.29
EV to EBIT
18.89
EV to EBITDA
15.55
EV to Capital Employed
0.66
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
3.50%
ROE (Latest)
0.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
NET PROFIT(HY)

Higher at CNY 1,952.59 MM

DEBT-EQUITY RATIO (HY)

Lowest at 102.92 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.37 times

EPS(Q)

Highest at CNY 0.08

-9What is not working for the Company
NET SALES(HY)

At CNY 102,860.31 MM has Grown at -11.98%

NET PROFIT(HY)

At CNY 1,952.59 MM has Grown at -33.17%

ROCE(HY)

Lowest at 0.15%

RAW MATERIAL COST(Y)

Grown by 10.9% (YoY

CASH AND EQV(HY)

Lowest at CNY 263,169.88 MM

PRE-TAX PROFIT(Q)

Fallen at -25.85%

Here's what is working for Poly Developments & Holdings Group Co., Ltd.

Net Profit
Higher at CNY 1,952.59 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

EPS
Highest at CNY 0.08
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Lowest at 102.92 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 0.37 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Poly Developments & Holdings Group Co., Ltd.

Net Sales
At CNY 102,860.31 MM has Grown at -11.98%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Profit
At CNY 1,952.59 MM has Grown at -33.17%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Pre-Tax Profit
Fallen at -25.85%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv
Lowest at CNY 263,169.88 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 10.9% (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

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