ScoreWhy is Shenzhen Overseas Chinese Town Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.15%
- Poor long term growth as Net Sales has grown by an annual rate of 2.00% and Operating profit at -162.33% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results for the last 14 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -1,536.89 MM has Fallen at -668.43%
- NET PROFIT(Q) At CNY -1,418.8 MM has Fallen at -303.09%
- DEBT-EQUITY RATIO (HY) Highest at 201.28 %
3
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 -21.76%, its profits have fallen by -33%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.76% 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 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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Overseas Chinese Town Co., Ltd.
-17.8%
0.29
34.27%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.00%
EBIT Growth (5y)
-162.33%
EBIT to Interest (avg)
0.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
49.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.15%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.36
EV to EBIT
-77.79
EV to EBITDA
60.15
EV to Capital Employed
0.79
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.01%
ROE (Latest)
-17.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 10,974.45 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.28%
-31What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -1,536.89 MM has Fallen at -668.43%
NET PROFIT(Q)
At CNY -1,418.8 MM has Fallen at -303.09%
DEBT-EQUITY RATIO
(HY)
Highest at 201.28 %
INTEREST(Q)
At CNY 1,089.94 MM has Grown at 12.9%
OPERATING PROFIT MARGIN(Q)
Lowest at -12.5 %
RAW MATERIAL COST(Y)
Grown by 110.95% (YoY
CASH AND EQV(HY)
Lowest at CNY 60,138.16 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.45%
NET SALES(Q)
Lowest at CNY 5,045.13 MM
Here's what is working for Shenzhen Overseas Chinese Town Co., Ltd.
Operating Cash Flow
Highest at CNY 10,974.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 0.28%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shenzhen Overseas Chinese Town Co., Ltd.
Net Sales
At CNY 5,045.13 MM has Fallen at -39%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -1,536.89 MM has Fallen at -668.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -1,418.8 MM has Fallen at -303.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1,089.94 MM has Grown at 12.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at -12.5 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 201.28 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at CNY 5,045.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 60,138.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.45%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 110.95% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
