ScoreWhy is Shenzhen Overseas Chinese Town Co., Ltd. ?
1
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 -2.80% 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
- NET SALES(HY) At CNY 11,662.31 MM has Grown at -42.17%
- NET PROFIT(HY) At CNY -2,853.85 MM has Grown at -45.12%
- ROCE(HY) Lowest at -20.22%
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 -12.24%, its profits have fallen by -33%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.24% 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Overseas Chinese Town Co., Ltd.
-11.84%
-0.30
37.16%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.80%
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
0.41
EV to EBIT
-79.45
EV to EBITDA
61.43
EV to Capital Employed
0.80
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.01%
ROE (Latest)
-17.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 8,698.91 MM
NET PROFIT(HY)
Higher at CNY -2,853.85 MM
RAW MATERIAL COST(Y)
Fallen by -153.87% (YoY
-28What is not working for the Company
NET SALES(HY)
At CNY 11,662.31 MM has Grown at -42.17%
NET PROFIT(HY)
At CNY -2,853.85 MM has Grown at -45.12%
ROCE(HY)
Lowest at -20.22%
DEBT-EQUITY RATIO
(HY)
Highest at 232.85 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.18 times
CASH AND EQV(HY)
Lowest at CNY 51,172.25 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.24 times
INTEREST(Q)
Highest at CNY 1,155.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -10.39 %
Here's what is working for Shenzhen Overseas Chinese Town Co., Ltd.
Net Profit
Higher at CNY -2,853.85 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 8,698.91 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -153.87% (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.
Net Sales
At CNY 11,662.31 MM has Grown at -42.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
At CNY -2,853.85 MM has Grown at -45.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1,155.06 MM has Grown at 11.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 232.85 % 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
Debtors Turnover Ratio
Lowest at 1.18 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at CNY 1,155.06 MM
in the last five periods and Increased by 11.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at -10.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 51,172.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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