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.

128.92%

1.97

65.22%

China Shanghai Composite

16.1%

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)

0.73

Tax Ratio

24.36%

Dividend Payout Ratio

29.54%

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

Industry P/E

Price to Book Value

3.43

EV to EBIT

70.29

EV to EBITDA

34.59

EV to Capital Employed

4.24

EV to Sales

3.94

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

6.04%

ROE (Latest)

4.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

2What is working for the Company

NET SALES(9M)

At CNY 1,129.36 MM has Grown at 19.61%

-17What is not working for the Company

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%

NET PROFIT(Q)

At CNY 12.29 MM has Fallen at -42.1%

RAW MATERIAL COST(Y)

Grown by 8.84% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.77 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.45 times

PRE-TAX PROFIT(Q)

At CNY 16.55 MM has Fallen at -35.98%

Here's what is not working for Shanghai Geoharbour Construction Group Co., Ltd.

Net Sales

At CNY 314.11 MM has Fallen at -15.19%

over average net sales of the previous four periods of CNY 370.35 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY 12.29 MM has Fallen at -42.1%

over average net sales of the previous four periods of CNY 21.23 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -26.68 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit

At CNY 16.55 MM has Fallen at -35.98%

over average net sales of the previous four periods of CNY 25.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 6.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.84% (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