Shenzhen Energy Group Co., Ltd. (000027) 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 Energy Group Co., Ltd.

Why is Shenzhen Energy Group Co., Ltd. ?

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 17.06% and Operating profit at 6.67% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 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.

14.58%

-0.22

22.95%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.06%

EBIT Growth (5y)

6.67%

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

Institutional Holding

ROCE (avg)

5.40%

ROE (avg)

8.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.97

EV to EBIT

19.22

EV to EBITDA

9.47

EV to Capital Employed

0.99

EV to Sales

2.42

PEG Ratio

2.44

Dividend Yield

2.27%

ROCE (Latest)

5.15%

ROE (Latest)

6.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.18% (YoY

NET PROFIT(9M)

Higher at CNY 1,870.25 MM

CASH AND EQV(HY)

Highest at CNY 40,133.41 MM

-16What is not working for the Company

NET PROFIT(HY)

At CNY 547.25 MM has Grown at -44.63%

INTEREST COVERAGE RATIO(Q)

Lowest at 156.6

DEBT-EQUITY RATIO (HY)

Highest at 224.49 %

INTEREST(Q)

Highest at CNY 858.6 MM

OPERATING PROFIT(Q)

Lowest at CNY 1,344.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.9 %

Here's what is working for Shenzhen Energy Group Co., Ltd.

Cash and Eqv

Highest at CNY 40,133.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.18% (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 Energy Group Co., Ltd.

Net Profit

At CNY 547.25 MM has Grown at -44.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 156.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 858.6 MM

in the last five periods and Increased by 5.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 1,344.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 224.49 %

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

Non Operating Income

Highest at CNY 0.4 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income