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

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

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

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 2.46% 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 Capital Employed (avg) of 1.77% signifying low profitability per unit of total capital (equity and debt)

With ROE of 3.63%, it has a Very Expensive valuation with a 0.15 Price to Book Value

Over the past year, while the stock has generated a return of 60.80%, its profits have fallen by -46.1%

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 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%

1.51

99.11%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.46%

EBIT Growth (5y)

-0.38%

EBIT to Interest (avg)

0.58

Debt to EBITDA (avg)

3.11

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.35

Tax Ratio

43.52%

Dividend Payout Ratio

45.95%

Pledged Shares

Institutional Holding

ROCE (avg)

1.77%

ROE (avg)

5.26%

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

0.15

EV to EBIT

13.19

EV to EBITDA

4.49

EV to Capital Employed

0.26

EV to Sales

0.41

PEG Ratio

Dividend Yield

1.60%

ROCE (Latest)

2.00%

ROE (Latest)

3.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 1,066.49 MM

ROCE(HY)

Highest at 5.14%

DEBT-EQUITY RATIO (HY)

Lowest at 12.49 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET PROFIT(Q)

At HKD 375.69 MM has Grown at 176.24%

RAW MATERIAL COST(Y)

Fallen by -15.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 160.92 times

OPERATING PROFIT(Q)

Highest at HKD 590.49 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.94 %

PRE-TAX PROFIT(Q)

Highest at HKD 350.61 MM

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.76 times

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

Operating Cash Flow

Highest at HKD 1,066.49 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Profit

At HKD 375.69 MM has Grown at 176.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Debt-Equity Ratio

Lowest at 12.49 % 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

Operating Profit

Highest at HKD 590.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 15.94 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 350.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Inventory Turnover Ratio

Highest at 160.92 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 -15.58% (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 Dazhong Public Utilities (Group) Co., Ltd.

Debtors Turnover Ratio

Lowest at 4.76 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