ScoreWhy is Shenzhen Heungkong Holding Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -3.60% and Operating profit at -21.73% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.39% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -3.60% and Operating profit at -21.73% over the last 5 years
3
With a fall in Operating Profit of -7.95%, the company declared Very Negative results in Mar 25
- INTEREST(HY) At CNY 111.94 MM has Grown at 87.02%
- OPERATING CASH FLOW(Y) Lowest at CNY 285.53 MM
- NET PROFIT(Q) At CNY -22.63 MM has Fallen at -190.73%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -6.70%, its profits have fallen by -11%
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.70% returns
Real-Time Research ReportHow 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Heungkong Holding Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Heungkong Holding Co., Ltd.
-6.7%
0.72
46.36%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.60%
EBIT Growth (5y)
-21.73%
EBIT to Interest (avg)
1.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
58.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.83%
ROE (avg)
1.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
129
Industry P/E
Price to Book Value
1.36
EV to EBIT
32.01
EV to EBITDA
16.67
EV to Capital Employed
1.26
EV to Sales
2.82
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
3.94%
ROE (Latest)
1.06%
TechnicalsTechnical 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
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 
Financial Trend6What is working for the Company
NET PROFIT(9M)
At CNY -2.53 MM has Grown at 85.26%
NET SALES(9M)
At CNY 2,130.38 MM has Grown at 18.78%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.27%
-33What is not working for the Company
INTEREST(HY)
At CNY 111.94 MM has Grown at 87.02%
OPERATING CASH FLOW(Y)
Lowest at CNY 285.53 MM
NET PROFIT(Q)
At CNY -22.63 MM has Fallen at -190.73%
INTEREST COVERAGE RATIO(Q)
Lowest at 20.19
RAW MATERIAL COST(Y)
Grown by 28.65% (YoY
CASH AND EQV(HY)
Lowest at CNY 2,138.92 MM
NET SALES(Q)
Lowest at CNY 345.36 MM
OPERATING PROFIT(Q)
Lowest at CNY 10.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.08 %
PRE-TAX PROFIT(Q)
Lowest at CNY -19.92 MM
EPS(Q)
Lowest at CNY -0.01
Here's what is working for Shenzhen Heungkong Holding Co., Ltd.
Debtors Turnover Ratio
Highest at 6.27%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shenzhen Heungkong Holding Co., Ltd.
Interest
At CNY 111.94 MM has Grown at 87.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -19.92 MM has Fallen at -228.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -22.63 MM has Fallen at -190.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 285.53 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 20.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 345.36 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 10.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -19.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -22.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 2,138.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 28.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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