Shanghai Pudong Construction Co., Ltd. (600284) 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 Pudong Construction Co., Ltd.

Why is Shanghai Pudong Construction Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.38% and Operating profit at 1.47% over the last 5 years

With a fall in Net Sales of -8.57%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY -790.63 MM
ROCE(HY) Lowest at 4.76%
INTEREST COVERAGE RATIO(Q) Lowest at 285.11

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 Pudong Construction Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Pudong Construction Co., Ltd.

0.89%

0.77

39.73%

China Shanghai Composite

13.33%

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)

10.38%

EBIT Growth (5y)

1.47%

EBIT to Interest (avg)

19.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

1.66

Tax Ratio

10.17%

Dividend Payout Ratio

43.66%

Pledged Shares

Institutional Holding

ROCE (avg)

45.53%

ROE (avg)

7.19%

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

1.25

EV to EBIT

13.99

EV to EBITDA

10.16

EV to Capital Employed

1.51

EV to Sales

0.37

PEG Ratio

Dividend Yield

2.64%

ROCE (Latest)

10.77%

ROE (Latest)

6.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

DIVIDEND PAYOUT RATIO(Y)

Highest at 547.95%

INVENTORY TURNOVER RATIO(HY)

Highest at 13.72 times

-39What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -790.63 MM

ROCE(HY)

Lowest at 4.76%

INTEREST COVERAGE RATIO(Q)

Lowest at 285.11

RAW MATERIAL COST(Y)

Grown by 22.99% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.17 times

NET SALES(Q)

Lowest at CNY 2,994.13 MM

OPERATING PROFIT(Q)

Lowest at CNY 44.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.48 %

PRE-TAX PROFIT(Q)

Lowest at CNY 54.07 MM

NET PROFIT(Q)

Lowest at CNY 12.47 MM

EPS(Q)

Lowest at CNY 0.01

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

Inventory Turnover Ratio

Highest at 13.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 547.95%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Net Sales

At CNY 2,994.13 MM has Fallen at -24.41%

over average net sales of the previous four periods of CNY 3,961.24 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 12.47 MM has Fallen at -90.12%

over average net sales of the previous four periods of CNY 126.13 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -790.63 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 285.11

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 54.07 MM has Fallen at -54.72%

over average net sales of the previous four periods of CNY 119.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 2,994.13 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 44.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 54.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 12.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 1.17 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 22.99% (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