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Shenzhen Energy Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: CNE000000933
CNY
6.64
0.2 (3.11%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Shenzhen Energy Group Co., Ltd.
Why is Shenzhen Energy Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.40%
  • Poor long term growth as Net Sales has grown by an annual rate of 17.22% and Operating profit at 8.23% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 6.39%, it has a very expensive valuation with a 0.98 Price to Book Value
  • Over the past year, while the stock has generated a return of 3.17%, its profits have risen by 6.2% ; the PEG ratio of the company is 2.5
  • At the current price, the company has a high dividend yield of 2.2
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.17% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Power)

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

Is Shenzhen Energy Group Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shenzhen Energy Group Co., Ltd.
-100.0%
-0.14
22.24%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
17.22%
EBIT Growth (5y)
8.23%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
6.46
Net Debt to Equity (avg)
1.91
Sales to Capital Employed (avg)
0.35
Tax Ratio
30.04%
Dividend Payout Ratio
53.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.40%
ROE (avg)
8.60%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.98
EV to EBIT
19.29
EV to EBITDA
9.51
EV to Capital Employed
0.99
EV to Sales
2.43
PEG Ratio
2.47
Dividend Yield
2.24%
ROCE (Latest)
5.15%
ROE (Latest)
6.39%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -11.52% (YoY

CASH AND EQV(HY)

Highest at CNY 40,553.03 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 25.72%

PRE-TAX PROFIT(Q)

Highest at CNY 1,744.65 MM

NET PROFIT(Q)

Highest at CNY 1,323 MM

EPS(Q)

Highest at CNY 0.28

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shenzhen Energy Group Co., Ltd.
Net Profit
At CNY 1,323 MM has Grown at 305.06%
over average net sales of the previous four periods of CNY 326.62 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
At CNY 1,744.65 MM has Grown at 122.67%
over average net sales of the previous four periods of CNY 783.52 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 1,744.65 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 1,323 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.28
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 40,553.03 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 25.72%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -11.52% (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

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