ScoreWhy is Shenzhen Institute of Building Research Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.39%
- The company has been able to generate a Return on Capital Employed (avg) of 2.39% signifying low profitability per unit of total capital (equity and debt)
2
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 -7.14% and Operating profit at -180.71% 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 5.91% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -7.14% and Operating profit at -180.71% over the last 5 years
4
The company has declared negative results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -9.83 MM
- INTEREST(HY) At CNY 9.24 MM has Grown at 12.33%
- NET PROFIT(Q) At CNY -35.52 MM has Fallen at -64.03%
5
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 5.43%, its profits have fallen by -2107%
- At the current price, the company has a high dividend yield of 0.1
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Institute of Building Research Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Institute of Building Research Co., Ltd.
-10.48%
0.92
49.40%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.14%
EBIT Growth (5y)
-180.71%
EBIT to Interest (avg)
4.83
Debt to EBITDA (avg)
7.04
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
0.38
Tax Ratio
2.07%
Dividend Payout Ratio
60.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.39%
ROE (avg)
5.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.21
EV to EBIT
-151.93
EV to EBITDA
65.34
EV to Capital Employed
1.64
EV to Sales
5.08
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
-1.08%
ROE (Latest)
-3.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at CNY 4.14 MM
-40What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -9.83 MM
INTEREST(HY)
At CNY 9.24 MM has Grown at 12.33%
NET PROFIT(Q)
At CNY -35.52 MM has Fallen at -64.03%
ROCE(HY)
Lowest at -1.98%
RAW MATERIAL COST(Y)
Grown by 256.3% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.69%
NET SALES(Q)
Lowest at CNY 41.59 MM
OPERATING PROFIT(Q)
Lowest at CNY -34.09 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -81.97 %
PRE-TAX PROFIT(Q)
Lowest at CNY -37.11 MM
EPS(Q)
Lowest at CNY -0.24
Here's what is not working for Shenzhen Institute of Building Research Co., Ltd.
Net Sales
At CNY 41.59 MM has Fallen at -28.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -37.11 MM has Fallen at -95.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -35.52 MM has Fallen at -64.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 9.24 MM has Grown at 12.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -9.83 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)
Net Sales
Lowest at CNY 41.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -34.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -81.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -37.11 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 -35.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 0.69%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 256.3% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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