ScoreWhy 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 14.15% and Operating profit at 6.33% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 9.07%, it has a very expensive valuation with a 1.01 Price to Book Value
- Over the past year, while the stock has generated a return of -2.64%, its profits have risen by 33.9% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 2.1
3
Below par performance in long term as well as near term
- Along with generating -2.64% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Energy Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Energy Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Energy Group Co., Ltd.
-3.53%
-0.47
32.06%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.15%
EBIT Growth (5y)
6.33%
EBIT to Interest (avg)
2.02
Debt to EBITDA (avg)
6.35
Net Debt to Equity (avg)
1.91
Sales to Capital Employed (avg)
0.35
Tax Ratio
30.02%
Dividend Payout Ratio
51.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.40%
ROE (avg)
8.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.91
EV to EBIT
16.85
EV to EBITDA
9.69
EV to Capital Employed
0.97
EV to Sales
2.20
PEG Ratio
0.30
Dividend Yield
2.50%
ROCE (Latest)
5.76%
ROE (Latest)
9.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 6.98%
RAW MATERIAL COST(Y)
Fallen by 0.72% (YoY
NET PROFIT(9M)
Higher at CNY 1,997.53 MM
NET SALES(Q)
Highest at CNY 11,791.2 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.4 times
Here's what is working for Shenzhen Energy Group Co., Ltd.
Net Profit
At CNY 1,997.53 MM has Grown at 148.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 11,791.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Higher at CNY 1,997.53 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by 0.72% (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.
Debtors Turnover Ratio
Lowest at 2.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Footer loading
