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.

-18.11%

0.77

39.73%

China Shanghai Composite

21.43%

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)

8.13%

EBIT Growth (5y)

-10.45%

EBIT to Interest (avg)

19.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

1.62

Tax Ratio

10.17%

Dividend Payout Ratio

41.21%

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

0.66

EV to EBIT

4.11

EV to EBITDA

2.57

EV to Capital Employed

0.22

EV to Sales

0.06

PEG Ratio

Dividend Yield

2.75%

ROCE (Latest)

5.47%

ROE (Latest)

2.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 858.47 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 15.4 times

-35What is not working for the Company

NET PROFIT(Q)

At CNY 31.88 MM has Fallen at -57.29%

ROCE(HY)

Lowest at 3.56%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.04 times

INTEREST COVERAGE RATIO(Q)

Lowest at 49.71

OPERATING PROFIT MARGIN(Q)

Lowest at 0.19 %

RAW MATERIAL COST(Y)

Grown by 12.24% (YoY

NET SALES(Q)

Lowest at CNY 2,556.81 MM

OPERATING PROFIT(Q)

Lowest at CNY 4.92 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 21.14 MM

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

Inventory Turnover Ratio

Highest at 15.4 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 858.47 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

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

Net Sales

At CNY 2,556.81 MM has Fallen at -29.16%

over average net sales of the previous four periods of CNY 3,609.28 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 21.14 MM has Fallen at -75.24%

over average net sales of the previous four periods of CNY 85.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 31.88 MM has Fallen at -57.29%

over average net sales of the previous four periods of CNY 74.63 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 49.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 0.19 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 1.04 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 2,556.81 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 4.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 21.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 12.24% (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

Non Operating Income

Highest at CNY 0.64 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income