ScoreWhy is Shanghai Trendzone Holding Group Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -30.89% and Operating profit at -166.99% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY -70.83 MM has Grown at -788.51%
- INTEREST(HY) At CNY 18.85 MM has Grown at 10.1%
- CASH AND EQV(HY) Lowest at CNY 209.49 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -2.25%, its profits have fallen by -270.7%
4
Below par performance in long term as well as near term
- Along with generating -2.25% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Trendzone Holding Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Trendzone Holding Group Co., Ltd.
-15.71%
1.17
52.10%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.14%
EBIT Growth (5y)
-193.12%
EBIT to Interest (avg)
-5.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.70
Tax Ratio
1.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.37%
ROE (avg)
4.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.86
EV to EBIT
-7.38
EV to EBITDA
-8.44
EV to Capital Employed
1.65
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.34%
ROE (Latest)
-37.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -16.38 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.53 times
RAW MATERIAL COST(Y)
Fallen by -101.64% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.04 times
NET SALES(Q)
Highest at CNY 293.17 MM
OPERATING PROFIT(Q)
Highest at CNY 16.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.63 %
PRE-TAX PROFIT(Q)
Highest at CNY 9.4 MM
NET PROFIT(Q)
Highest at CNY 2.25 MM
EPS(Q)
Highest at CNY 0
-13What is not working for the Company
NET PROFIT(HY)
At CNY -179.89 MM has Grown at -117.01%
ROCE(HY)
Lowest at -33.05%
INTEREST(Q)
At CNY 8.91 MM has Grown at 56.6%
Here's what is working for Shanghai Trendzone Holding Group Co., Ltd.
Pre-Tax Profit
At CNY 9.4 MM has Grown at 113.27%
over average net sales of the previous four periods of CNY -70.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 6.53 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY -16.38 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 293.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 293.17 MM has Grown at 24.18%
over average net sales of the previous four periods of CNY 236.09 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 16.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 5.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 9.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 2.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 2.25 MM has Grown at 103.3%
over average net sales of the previous four periods of CNY -68.03 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 1.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -101.64% (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 Trendzone Holding Group Co., Ltd.
Interest
At CNY 8.91 MM has Grown at 56.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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