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Shanghai Geoharbour Construction Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: CNE100005055
CNY
48.50
0.59 (1.23%)

Dec 18

SHG

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shanghai Geoharbour Construction Group Co., Ltd.
Why is Shanghai Geoharbour Construction Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 18.05% and Operating profit at -6.78% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(HY) At CNY 19.12 MM has Grown at -67.58%
  • INTEREST(HY) At CNY 0.56 MM has Grown at 34.02%
  • OPERATING CASH FLOW(Y) Lowest at CNY -33.23 MM
3
With ROE of 4.40%, it has a very expensive valuation with a 1.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 136.70%, its profits have fallen by -42%
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 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.
133.85%
1.93
60.38%
China Shanghai Composite
15.14%
0.89
14.48%
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)
18.05%
EBIT Growth (5y)
-6.78%
EBIT to Interest (avg)
94.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.70
Tax Ratio
24.36%
Dividend Payout Ratio
29.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,521.17%
ROE (avg)
1,949.14%
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
23
Industry P/E
Price to Book Value
1.00
EV to EBIT
16.55
EV to EBITDA
8.14
EV to Capital Employed
1.00
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
0.46%
ROCE (Latest)
6.04%
ROE (Latest)
4.40%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
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

2What is working for the Company
NET SALES(Q)

Highest at CNY 371.54 MM

NET PROFIT(Q)

At CNY 35.61 MM has Grown at 56.38%

-22What is not working for the Company
NET PROFIT(HY)

At CNY 19.12 MM has Grown at -67.58%

INTEREST(HY)

At CNY 0.56 MM has Grown at 34.02%

OPERATING CASH FLOW(Y)

Lowest at CNY -33.23 MM

RAW MATERIAL COST(Y)

Grown by 26.2% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -31.14 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.5%

Here's what is working for Shanghai Geoharbour Construction Group Co., Ltd.
Net Sales
Highest at CNY 371.54 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
At CNY 35.61 MM has Grown at 56.38%
over average net sales of the previous four periods of CNY 22.77 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Shanghai Geoharbour Construction Group Co., Ltd.
Interest
At CNY 0.56 MM has Grown at 34.02%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -33.23 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at -31.14 %
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

Debtors Turnover Ratio
Lowest at 1.5%
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 26.2% (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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