Shenzhen Bauing Construction Holding Group Co., Ltd. (002047) 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

Shenzhen Bauing Construction Holding Group Co., Ltd.

Why is Shenzhen Bauing Construction Holding Group Co., Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -28.66% and Operating profit at -197.22% over the last 5 years
The company has a negative book value of Rs 25.82 crore

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY -146.22 MM
ROCE(HY) Highest at 0%
RAW MATERIAL COST(Y) Fallen by -1,016.85% (YoY)

With ROE of 2107.32%, it has a risky valuation with a -137.42 Price to Book Value

Over the past year, while the stock has generated a return of 220.83%, its profits have risen by 44.6%

Market Beating performance in long term as well as near term

Along with generating 220.83% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Bauing Construction Holding Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen Bauing Construction Holding Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Bauing Construction Holding Group Co., Ltd.

217.61%

6.30

43.95%

China Shanghai Composite

24.7%

1.93

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-28.66%

EBIT Growth (5y)

-197.22%

EBIT to Interest (avg)

-3.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-19.78

Sales to Capital Employed (avg)

1.48

Tax Ratio

4.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.88%

ROE (avg)

0.71%

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

-137.42

EV to EBIT

-10.59

EV to EBITDA

-11.21

EV to Capital Employed

12.31

EV to Sales

3.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-116.28%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -146.22 MM

ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by -1,016.85% (YoY

PRE-TAX PROFIT(Q)

At CNY -7.8 MM has Grown at 96.33%

NET PROFIT(Q)

At CNY -9.99 MM has Grown at 95.24%

-16What is not working for the Company

NET SALES(Q)

At CNY 203.05 MM has Fallen at -29.8%

INTEREST(Q)

At CNY 5.97 MM has Grown at 14.47%

CASH AND EQV(HY)

Lowest at CNY 499.86 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 46.05 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.36 times

Here's what is working for Shenzhen Bauing Construction Holding Group Co., Ltd.

Operating Cash Flow

Highest at CNY -146.22 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY -7.8 MM has Grown at 96.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -9.99 MM has Grown at 95.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -1,016.85% (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 Shenzhen Bauing Construction Holding Group Co., Ltd.

Net Sales

At CNY 203.05 MM has Fallen at -29.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 5.97 MM has Grown at 14.47%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 499.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 46.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio