Shanghai Construction Group Co., Ltd. (600170) 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

Shanghai Construction Group Co., Ltd.

Why is Shanghai Construction Group Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.21% and Operating profit at -12.45% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 8.38% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.21% and Operating profit at -12.45% over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

NET PROFIT(9M) At CNY 792.96 MM has Grown at -32.02%
NET SALES(Q) At CNY 53,036.6 MM has Fallen at -18.04%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.65 times

With ROE of 5.62%, it has a expensive valuation with a 0.84 Price to Book Value

Over the past year, while the stock has generated a return of 12.75%, its profits have fallen by -10.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Construction Group Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Construction Group Co., Ltd.

7.87%

0.58

41.46%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.21%

EBIT Growth (5y)

-12.45%

EBIT to Interest (avg)

1.49

Debt to EBITDA (avg)

4.90

Net Debt to Equity (avg)

0.75

Sales to Capital Employed (avg)

2.17

Tax Ratio

37.93%

Dividend Payout Ratio

33.08%

Pledged Shares

Institutional Holding

ROCE (avg)

6.56%

ROE (avg)

8.38%

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

0.84

EV to EBIT

15.95

EV to EBITDA

6.68

EV to Capital Employed

0.90

EV to Sales

0.17

PEG Ratio

Dividend Yield

0.34%

ROCE (Latest)

5.63%

ROE (Latest)

5.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly 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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 63.59 %

RAW MATERIAL COST(Y)

Fallen by -15.85% (YoY

CASH AND EQV(HY)

Highest at CNY 175,058.83 MM

-16What is not working for the Company

NET PROFIT(9M)

At CNY 792.96 MM has Grown at -32.02%

NET SALES(Q)

At CNY 53,036.6 MM has Fallen at -18.04%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.65 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.12 times

OPERATING PROFIT(Q)

Lowest at CNY 932.94 MM

Here's what is working for Shanghai Construction Group Co., Ltd.

Debt-Equity Ratio

Lowest at 63.59 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 175,058.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -15.85% (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 Shanghai Construction Group Co., Ltd.

Net Sales

At CNY 53,036.6 MM has Fallen at -18.04%

over average net sales of the previous four periods of CNY 64,707.62 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 792.96 MM has Grown at -32.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 932.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 3.65 times

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 2.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio