Shanghai Geoharbour Construction 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

Shanghai Geoharbour Construction Group Co., Ltd.

Why is Shanghai Geoharbour Construction Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 19.78% and Operating profit at -15.82% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

ROCE(HY) Lowest at 3.42%
DEBT-EQUITY RATIO (HY) Highest at -26.68 %
NET SALES(Q) At CNY 314.11 MM has Fallen at -15.19%

With ROE of 4.40%, it has a very expensive valuation with a 3.43 Price to Book Value

Over the past year, while the stock has generated a return of 133.72%, its profits have fallen by -42%

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 Geoharbour Construction Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Geoharbour Construction Group Co., Ltd.

151.72%

1.97

65.22%

China Shanghai Composite

20.36%

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)

19.78%

EBIT Growth (5y)

-15.82%

EBIT to Interest (avg)

94.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.78

Tax Ratio

24.36%

Dividend Payout Ratio

30.03%

Pledged Shares

Institutional Holding

ROCE (avg)

2,521.17%

ROE (avg)

1,949.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

203

Industry P/E

Price to Book Value

6.48

EV to EBIT

203.13

EV to EBITDA

91.96

EV to Capital Employed

8.50

EV to Sales

7.61

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

4.19%

ROE (Latest)

3.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 129.08 MM

RAW MATERIAL COST(Y)

Fallen by -6.13% (YoY

-33What is not working for the Company

NET PROFIT(Q)

At CNY 3.99 MM has Fallen at -75.63%

ROCE(HY)

Lowest at 1.92%

INTEREST COVERAGE RATIO(Q)

Lowest at 360.07

OPERATING PROFIT(Q)

Lowest at CNY 13.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.93 %

PRE-TAX PROFIT(Q)

At CNY 10.79 MM has Fallen at -54.21%

NET SALES(Q)

At CNY 355.23 MM has Fallen at -9.44%

INTEREST(Q)

Highest at CNY 3.87 MM

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

Operating Cash Flow

Highest at CNY 129.08 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -6.13% (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 Geoharbour Construction Group Co., Ltd.

Net Profit

At CNY 3.99 MM has Fallen at -75.63%

over average net sales of the previous four periods of CNY 16.38 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 3.87 MM has Grown at 698.03%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 360.07

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 13.94 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.93 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 10.79 MM has Fallen at -54.21%

over average net sales of the previous four periods of CNY 23.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 355.23 MM has Fallen at -9.44%

over average net sales of the previous four periods of CNY 392.27 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 3.87 MM

in the last five periods and Increased by 698.03% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)