Shenzhen New Land Tool Plan & Architectural Design Co. Ltd. (300778) 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 New Land Tool Plan & Architectural Design Co. Ltd.

Why is Shenzhen New Land Tool Plan & Architectural Design Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 43.20%

The company has been able to generate a Return on Capital Employed (avg) of 43.20% 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 -18.95% and Operating profit at -203.81% over the last 5 years

With a fall in Net Sales of -28.93%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 13 consecutive quarters
INTEREST(HY) At CNY 0.33 MM has Grown at 90.28%
OPERATING CASH FLOW(Y) Lowest at CNY 25.99 MM
NET SALES(Q) At CNY 35.3 MM has Fallen at -28.93%

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 2.39%, its profits have fallen by -670.8%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 2.39% in the last 1 year, much lower than market (China Shanghai Composite) returns of 13.33%

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 Construction)

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

Is Shenzhen New Land Tool Plan & Architectural Design Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen New Land Tool Plan & Architectural Design Co. Ltd.

7.61%

0.42

64.41%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.95%

EBIT Growth (5y)

-203.81%

EBIT to Interest (avg)

-0.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.73

Sales to Capital Employed (avg)

0.18

Tax Ratio

13.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

43.20%

ROE (avg)

5.20%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.10

EV to EBIT

-16.87

EV to EBITDA

-20.18

EV to Capital Employed

5.30

EV to Sales

11.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-31.43%

ROE (Latest)

-16.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -74.8 %

PRE-TAX PROFIT(Q)

At CNY -7.35 MM has Grown at 94.34%

-35What is not working for the Company

INTEREST(HY)

At CNY 0.33 MM has Grown at 90.28%

OPERATING CASH FLOW(Y)

Lowest at CNY 25.99 MM

NET SALES(Q)

At CNY 35.3 MM has Fallen at -28.93%

NET PROFIT(Q)

At CNY -6.38 MM has Fallen at -102.8%

RAW MATERIAL COST(Y)

Grown by 45.82% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.39 times

Here's what is working for Shenzhen New Land Tool Plan & Architectural Design Co. Ltd.

Pre-Tax Profit

At CNY -7.35 MM has Grown at 94.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -74.8 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Shenzhen New Land Tool Plan & Architectural Design Co. Ltd.

Interest

At CNY 0.33 MM has Grown at 90.28%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 35.3 MM has Fallen at -28.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY -6.38 MM has Fallen at -102.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 25.99 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 0.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 45.82% (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