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Shanghai Dazhong Public Utilities (Group) Co., Ltd.

  • Market Cap: N/A
  • Industry: Gas
  • ISIN: CNE100002B48
HKD
2.19
0.15 (7.35%)

Sep 23

HKG

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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
China Oil & Gas Group Ltd.
United Strength Power Holdings Ltd.
Binhai Investment Co., Ltd.
Zhongyu Energy Holdings Ltd.
Towngas Smart Energy Co. Ltd.
Beijing Enterprises Holdings Ltd.
China Gas Holdings Ltd.
China Suntien Green Energy Corp., Ltd.
Shanghai Dazhong Public Utilities (Group) Co., Ltd.
Beijing Gas Blue Sky Holdings Ltd.
China HK Power Smart Energy Group Ltd.

Why is Shanghai Dazhong Public Utilities (Group) Co., Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 3.35% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Capital Employed (avg) of 1.77% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 26
  • NO KEY NEGATIVE TRIGGERS
3
With ROE of 5.63%, it has a Very Expensive valuation with a 0.12 Price to Book Value
  • Over the past year, while the stock has generated a return of -35.65%, its profits have risen by 69.1% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -35.65%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Gas)

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

Is Shanghai Dazhong Public Utilities (Group) Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shanghai Dazhong Public Utilities (Group) Co., Ltd.
-100.0%
0.77
95.01%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
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)
3.35%
EBIT Growth (5y)
-1.28%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.37
Tax Ratio
64.31%
Dividend Payout Ratio
37.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.95%
ROE (avg)
5.26%
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
2
Industry P/E
Price to Book Value
0.12
EV to EBIT
19.80
EV to EBITDA
5.14
EV to Capital Employed
0.26
EV to Sales
0.45
PEG Ratio
0.03
Dividend Yield
2.43%
ROCE (Latest)
1.29%
ROE (Latest)
5.63%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 1,286 MM

RAW MATERIAL COST(Y)

Fallen by -11.44% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 11.94 %

INVENTORY TURNOVER RATIO(HY)

Highest at 214.57 times

NET SALES(Q)

Highest at HKD 4,101.14 MM

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Shanghai Dazhong Public Utilities (Group) Co., Ltd.

Operating Cash Flow
Highest at HKD 1,286 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales
Highest at HKD 4,101.14 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Debt-Equity Ratio
Lowest at 11.94 %
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 214.57 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -11.44% (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

Depreciation
Highest at HKD 261.07 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 261.07 MM has Grown at 17.8%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

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