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Shenzhen Guangju Energy Co. Ltd.

  • Market Cap: Mid Cap
  • Industry: Gas
  • ISIN: CNE000001410
CNY
10.78
-3.02 (-21.88%)

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 Guangju Energy Co. Ltd.
Why is Shenzhen Guangju Energy Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.80%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.80% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 2.75% and Operating profit at 0.78% over the last 5 years
3
With a fall in Net Sales of -30.15%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 4 consecutive quarters
  • DEBT-EQUITY RATIO (HY) Highest at -31.77 %
  • NET SALES(Q) Lowest at CNY 326.06 MM
  • CASH AND EQV(HY) Lowest at CNY 2,163.5 MM
4
With ROE of 2.77%, it has a very expensive valuation with a 2.06 Price to Book Value
  • Over the past year, while the stock has generated a return of -5.33%, its profits have fallen by -16.7%
  • At the current price, the company has a high dividend yield of 0.7
5
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.33% returns
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 Gas)

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

Is Shenzhen Guangju Energy Co. Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Shenzhen Guangju Energy Co. Ltd.
-100.0%
0.49
47.58%
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)
2.75%
EBIT Growth (5y)
0.78%
EBIT to Interest (avg)
45.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.81
Tax Ratio
26.05%
Dividend Payout Ratio
40.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.80%
ROE (avg)
3.34%
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
74
Industry P/E
Price to Book Value
2.06
EV to EBIT
239.38
EV to EBITDA
125.94
EV to Capital Employed
2.65
EV to Sales
2.92
PEG Ratio
NA
Dividend Yield
0.69%
ROCE (Latest)
1.11%
ROE (Latest)
2.77%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
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

4What is working for the Company
ROCE(HY)

Highest at 3.78%

RAW MATERIAL COST(Y)

Fallen by -80.98% (YoY

NET PROFIT(Q)

At CNY 14.08 MM has Grown at 84.62%

-18What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -31.77 %

NET SALES(Q)

Lowest at CNY 326.06 MM

CASH AND EQV(HY)

Lowest at CNY 2,163.5 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 34.66%

Here's what is working for Shenzhen Guangju Energy Co. Ltd.
Net Profit
At CNY 14.08 MM has Grown at 84.62%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -80.98% (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 Guangju Energy Co. Ltd.
Net Sales
At CNY 326.06 MM has Fallen at -37.84%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 326.06 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at -31.77 % 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

Cash and Eqv
Lowest at CNY 2,163.5 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 34.66%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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