Shenzhen Nanshan Power Co., Ltd. (000037) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Nanshan Power Co., Ltd.

Why is Shenzhen Nanshan Power Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.09%

The company has been able to generate a Return on Capital Employed (avg) of 0.09% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -20.65% and Operating profit at -216.86% over the last 5 years

Negative results in Mar 25

PRE-TAX PROFIT(Q) At CNY -13.95 MM has Fallen at -182.92%
NET PROFIT(Q) At CNY -12.31 MM has Fallen at -324.66%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.87%

With ROE of 5.42%, it has a expensive valuation with a 1.93 Price to Book Value

Over the past year, while the stock has generated a return of 1.32%, its profits have risen by 7953%

Underperformed the market in the last 1 year

The stock has generated a return of 1.32% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How 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 Power)

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

Is Shenzhen Nanshan Power Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Nanshan Power Co., Ltd.

-100.0%

-0.12

38.18%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.65%

EBIT Growth (5y)

-216.86%

EBIT to Interest (avg)

-8.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.29

Tax Ratio

11.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.09%

ROE (avg)

1.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.93

EV to EBIT

-14.72

EV to EBITDA

-17.94

EV to Capital Employed

2.21

EV to Sales

5.98

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.00%

ROE (Latest)

5.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET PROFIT(HY)

Higher at CNY 55.23 MM

ROCE(HY)

Highest at 2.66%

RAW MATERIAL COST(Y)

Fallen by -113.15% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -7.1 %

-25What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -13.95 MM has Fallen at -182.92%

NET PROFIT(Q)

At CNY -12.31 MM has Fallen at -324.66%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.87%

INTEREST(Q)

At CNY 2.04 MM has Grown at 113.52%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.23%

NET SALES(Q)

Lowest at CNY 58.07 MM

Here's what is working for Shenzhen Nanshan Power Co., Ltd.

Debt-Equity Ratio

Lowest at -7.1 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -113.15% (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 Nanshan Power Co., Ltd.

Net Sales

At CNY 58.07 MM has Fallen at -47.01%

over average net sales of the previous four periods of CNY 109.59 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -13.95 MM has Fallen at -182.92%

over average net sales of the previous four periods of CNY 16.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -12.31 MM has Fallen at -324.66%

over average net sales of the previous four periods of CNY 5.48 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.04 MM has Grown at 113.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 4.87% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at CNY 58.07 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 2.23%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio