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

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 -12.46% and Operating profit at -215.79% over the last 5 years

With ROE of 17.06%, it has a expensive valuation with a 2.08 Price to Book Value

Over the past year, while the stock has generated a return of 20.00%, its profits have risen by 258.5% ; the PEG ratio of the company is 0.1

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.

16.96%

-0.06

49.95%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.46%

EBIT Growth (5y)

-215.79%

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)

0.25

Tax Ratio

11.56%

Dividend Payout Ratio

11.98%

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

2.08

EV to EBIT

-186.41

EV to EBITDA

325.37

EV to Capital Employed

2.24

EV to Sales

7.57

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

-1.20%

ROE (Latest)

17.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

19What is working for the Company

NET SALES(HY)

At CNY 212.81 MM has Grown at 63.23%

NET PROFIT(HY)

Higher at CNY 192.64 MM

ROCE(HY)

Highest at 11.72%

RAW MATERIAL COST(Y)

Fallen by -6,575% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -12.1 %

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 19.13 MM has Fallen at -70.2%

NET PROFIT(Q)

At CNY 11.65 MM has Fallen at -71.05%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.23 times

NET SALES(Q)

At CNY 90.06 MM has Fallen at -10.32%

INTEREST(Q)

Highest at CNY 2.6 MM

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

Debt-Equity Ratio

Lowest at -12.1 %

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 -6,575% (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.

Pre-Tax Profit

At CNY 19.13 MM has Fallen at -70.2%

over average net sales of the previous four periods of CNY 64.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.65 MM has Fallen at -71.05%

over average net sales of the previous four periods of CNY 40.26 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.6 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.23 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

At CNY 90.06 MM has Fallen at -10.32%

over average net sales of the previous four periods of CNY 100.42 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 2.6 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)