Shenzhen Overseas Chinese Town Co., Ltd. (000069) 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 Overseas Chinese Town Co., Ltd.

Why is Shenzhen Overseas Chinese Town Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -17.40% and Operating profit at -188.05% over the last 5 years
The company is Net-Debt Free

With a fall in EPS of -3.51%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 18 consecutive quarters
NET PROFIT(HY) At CNY -11,443.91 MM has Grown at -47%
INTEREST(HY) At CNY 2,271.06 MM has Grown at 10.5%
ROCE(HY) Lowest at -33.66%

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 -26.11%, its profits have fallen by -67%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.11% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Realty)

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

Is Shenzhen Overseas Chinese Town Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Overseas Chinese Town Co., Ltd.

-29.26%

-0.85

36.61%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.40%

EBIT Growth (5y)

-188.05%

EBIT to Interest (avg)

-0.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

11.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.64%

ROE (avg)

6.00%

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

0.38

EV to EBIT

-10.80

EV to EBITDA

-16.94

EV to Capital Employed

0.84

EV to Sales

3.66

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.82%

ROE (Latest)

-42.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly 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

10What is working for the Company

NET SALES(Q)

At CNY 8,986.25 MM has Grown at 50.91%

RAW MATERIAL COST(Y)

Fallen by -124.95% (YoY

OPERATING PROFIT(Q)

Highest at CNY 1,051.96 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.71 %

PRE-TAX PROFIT(Q)

Highest at CNY -788.26 MM

NET PROFIT(Q)

Highest at CNY -240.36 MM

-13What is not working for the Company

NET SALES(9M)

At CNY 27,388.07 MM has Grown at -21.65%

NET PROFIT(9M)

At CNY -11,684.26 MM has Grown at -27.84%

INTEREST(9M)

At CNY 3,296.79 MM has Grown at 6.56%

ROCE(HY)

Lowest at -35.41%

DEBT-EQUITY RATIO (HY)

Highest at 285.2 %

CASH AND EQV(HY)

Lowest at CNY 32,350.78 MM

Here's what is working for Shenzhen Overseas Chinese Town Co., Ltd.

Net Sales

At CNY 8,986.25 MM has Grown at 50.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 1,051.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 11.71 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY -788.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -240.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -240.36 MM has Grown at 82.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -124.95% (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 Overseas Chinese Town Co., Ltd.

Debt-Equity Ratio

Highest at 285.2 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

At CNY 3,296.79 MM has Grown at 6.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 32,350.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

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