ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shenzhen Investment Holdings Bay Area Development Co. Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 3.16% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 21
- INTEREST(Q) Highest at HKD 14.06 MM
- OPERATING PROFIT(Q) Lowest at HKD -25.43 MM
- PRE-TAX PROFIT(Q) Fallen at -98.86%
3
With ROE of 12.72%, it has a Expensive valuation with a 1.14 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.54%, its profits have fallen by -16%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.54% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Investment Holdings Bay Area Development Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Investment Holdings Bay Area Development Co. Ltd.
0.54%
0.28
18.02%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-25.83%
EBIT Growth (5y)
-12.99%
EBIT to Interest (avg)
1.67
Debt to EBITDA (avg)
10.81
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
0.09
Tax Ratio
86.79%
Dividend Payout Ratio
100.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.16%
ROE (avg)
11.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.14
EV to EBIT
28.61
EV to EBITDA
28.61
EV to Capital Employed
1.08
EV to Sales
10.41
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
3.79%
ROE (Latest)
12.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Shenzhen Investment Holdings Bay Area Development Co. Ltd.
Cash and Eqv
Highest at HKD 2,328.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0% (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 Investment Holdings Bay Area Development Co. Ltd.
Interest
Highest at HKD 14.06 MM
in the last five periods and Increased by 29.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -25.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Fallen at -98.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -57.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
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