Shanghai Trendzone Holding Group Co., Ltd. (603030) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Trendzone Holding Group Co., Ltd.

Why is Shanghai Trendzone Holding Group Co., Ltd. ?

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 -32.35% and Operating profit at -171.35% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At CNY 19.93 MM has Grown at 14.67%
PRE-TAX PROFIT(Q) At CNY -45.87 MM has Fallen at -117.41%
NET PROFIT(Q) At CNY -50.33 MM has Fallen at -121.56%

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 2.03%, its profits have fallen by -270.7%

Underperformed the market in the last 1 year

The stock has generated a return of 2.03% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%

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 Trendzone Holding Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Trendzone Holding Group Co., Ltd.

2.03%

1.48

57.96%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-32.35%

EBIT Growth (5y)

-171.35%

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)

1.16

Tax Ratio

1.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.37%

ROE (avg)

4.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.07

EV to EBIT

-30.80

EV to EBITDA

-53.28

EV to Capital Employed

1.82

EV to Sales

2.65

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.90%

ROE (Latest)

-17.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

NET PROFIT(HY)

Higher at CNY -69.49 MM

NET SALES(Q)

Highest at CNY 236.49 MM

-19What is not working for the Company

INTEREST(HY)

At CNY 19.93 MM has Grown at 14.67%

PRE-TAX PROFIT(Q)

At CNY -45.87 MM has Fallen at -117.41%

NET PROFIT(Q)

At CNY -50.33 MM has Fallen at -121.56%

RAW MATERIAL COST(Y)

Grown by 46.48% (YoY

CASH AND EQV(HY)

Lowest at CNY 162.65 MM

Here's what is working for Shanghai Trendzone Holding Group Co., Ltd.

Net Sales

Highest at CNY 236.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 236.49 MM has Grown at 19.42%

over average net sales of the previous four periods of CNY 198.04 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Depreciation

At CNY 9.19 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Shanghai Trendzone Holding Group Co., Ltd.

Pre-Tax Profit

At CNY -45.87 MM has Fallen at -117.41%

over average net sales of the previous four periods of CNY -21.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -50.33 MM has Fallen at -121.56%

over average net sales of the previous four periods of CNY -22.72 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 19.93 MM has Grown at 14.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 162.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 46.48% (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