ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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 2.46% 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)
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.08 times
- RAW MATERIAL COST(Y) Grown by 33.74% (YoY)
- CASH AND EQV(HY) Lowest at HKD 6,272.52 MM
2
With ROE of 5.70%, it has a Very Expensive valuation with a 2.04 Price to Book Value
- Over the past year, while the stock has generated a return of 61.22%, its profits have risen by 225.8% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow 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.
61.22%
1.51
97.03%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.36
Tax Ratio
43.52%
Dividend Payout Ratio
32.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.77%
ROE (avg)
5.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.04
EV to EBIT
73.18
EV to EBITDA
29.92
EV to Capital Employed
1.92
EV to Sales
3.19
PEG Ratio
0.16
Dividend Yield
0.11%
ROCE (Latest)
2.63%
ROE (Latest)
5.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,110.25 MM
-11What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.08 times
RAW MATERIAL COST(Y)
Grown by 33.74% (YoY
CASH AND EQV(HY)
Lowest at HKD 6,272.52 MM
DEBT-EQUITY RATIO
(HY)
Highest at 18.1 %
DIVIDEND PER SHARE(HY)
Lowest at HKD 4.08
OPERATING PROFIT(Q)
Lowest at HKD -12.82 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.45 %
PRE-TAX PROFIT(Q)
Lowest at HKD -192.33 MM
Here's what is working for Shanghai Dazhong Public Utilities (Group) Co., Ltd.
Operating Cash Flow
Highest at HKD 1,110.25 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Depreciation
Highest at HKD 221.63 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 221.63 MM has Grown at 7.52%
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)
Here's what is not working for Shanghai Dazhong Public Utilities (Group) Co., Ltd.
Pre-Tax Profit
At HKD -192.33 MM has Fallen at -112.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 4.08 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at HKD -12.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -0.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -192.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Cash and Eqv
Lowest at HKD 6,272.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 18.1 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at HKD 4.08
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 33.74% (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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