Why is Shanghai Construction Group Co., Ltd. ?
1
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 4.75% and Operating profit at -12.95% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 4.75% and Operating profit at -12.95% over the last 5 years
3
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET SALES(HY) At CNY 104,874.68 MM has Grown at -27.95%
- NET PROFIT(HY) At CNY 466.93 MM has Grown at -50.36%
- OPERATING CASH FLOW(Y) Lowest at CNY 11,640.51 MM
4
With ROE of 5.62%, it has a expensive valuation with a 1.00 Price to Book Value
- Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -10.6%
5
Underperformed the market in the last 1 year
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.
0.0%
0.48
38.49%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
4.75%
EBIT Growth (5y)
-12.95%
EBIT to Interest (avg)
1.49
Debt to EBITDA (avg)
4.90
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
2.20
Tax Ratio
37.93%
Dividend Payout Ratio
33.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.56%
ROE (avg)
8.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.00
EV to EBIT
17.74
EV to EBITDA
7.42
EV to Capital Employed
1.00
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
0.29%
ROCE (Latest)
5.63%
ROE (Latest)
5.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
At CNY 885.76 MM has Grown at 154.76%
PRE-TAX PROFIT(Q)
Highest at CNY 1,077.75 MM
-18What is not working for the Company
NET SALES(HY)
At CNY 104,874.68 MM has Grown at -27.95%
NET PROFIT(HY)
At CNY 466.93 MM has Grown at -50.36%
OPERATING CASH FLOW(Y)
Lowest at CNY 11,640.51 MM
RAW MATERIAL COST(Y)
Grown by 113.16% (YoY
CASH AND EQV(HY)
Lowest at CNY 81,958.17 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
Here's what is working for Shanghai Construction Group Co., Ltd.
Net Profit
At CNY 885.76 MM has Grown at 154.76%
over average net sales of the previous four periods of CNY 347.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 1,077.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 1,077.75 MM has Grown at 91.7%
over average net sales of the previous four periods of CNY 562.2 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Here's what is not working for Shanghai Construction Group Co., Ltd.
Net Sales
At CNY 104,874.68 MM has Grown at -27.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 11,640.51 MM and Fallen
In each year 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 81,958.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 113.16% (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






