Shenguan Holdings (Group) Ltd. (829) 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

WH Group Ltd. (HK)

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China Mengniu Dairy Co., Ltd.

DaChan Food (Asia) Ltd.

China Youran Dairy Group Ltd.

Shenguan Holdings (Group) Ltd.

Health & Happiness (H&H) International Holdings Ltd.

Why is Shenguan Holdings (Group) Ltd. ?

Weak Long Term Fundamental Strength with a -208.76% CAGR growth in Operating Profits over the last 5 years

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.17% signifying low profitability per unit of shareholders funds

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at HKD -213.02 MM
ROCE(HY) Lowest at -0.99%
DEBT-EQUITY RATIO (HY) Highest at -7.72 %

With ROE of -0.86%, it has a Very Expensive valuation with a 0.40 Price to Book Value

Over the past year, while the stock has generated a return of -40.32%, its profits have fallen by -146.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -40.32% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenguan Holdings (Group) Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenguan Holdings (Group) Ltd.

-100.0%

-0.78

41.90%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.14%

EBIT Growth (5y)

-208.76%

EBIT to Interest (avg)

7.42

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.38

Tax Ratio

32.24%

Dividend Payout Ratio

449.44%

Pledged Shares

Institutional Holding

ROCE (avg)

1.64%

ROE (avg)

2.17%

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

0.40

EV to EBIT

-26.82

EV to EBITDA

11.35

EV to Capital Employed

0.35

EV to Sales

0.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.30%

ROE (Latest)

-0.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -33.29% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.8 times

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -213.02 MM

ROCE(HY)

Lowest at -0.99%

DEBT-EQUITY RATIO (HY)

Highest at -7.72 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.07 times

NET SALES(Q)

Lowest at HKD 476.83 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -21.65 MM

NET PROFIT(Q)

Lowest at HKD -42.61 MM

EPS(Q)

Lowest at HKD -0.01

Here's what is working for Shenguan Holdings (Group) Ltd.

Debtors Turnover Ratio

Highest at 6.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -33.29% (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 Shenguan Holdings (Group) Ltd.

Net Profit

At HKD -42.61 MM has Fallen at -486.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Cash Flow

Lowest at HKD -213.02 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 (HKD MM)

Pre-Tax Profit

At HKD -21.65 MM has Fallen at -186.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Debt-Equity Ratio

Highest at -7.72 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 1.07 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at HKD 476.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Lowest at HKD -21.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -42.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)