ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shenzhen Pagoda Industrial (Group) Corp. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- The company is Net-Debt Free
2
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 16.36% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 24.84 times
- NET SALES(Q) Lowest at HKD 4,158.53 MM
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 17.36%, its profits have risen by 86.2%
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Pagoda Industrial (Group) Corp. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Pagoda Industrial (Group) Corp. Ltd.
17.36%
-0.80
63.82%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.39%
EBIT Growth (5y)
-9.08%
EBIT to Interest (avg)
-2.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
50.45
Tax Ratio
1.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.26
EV to EBIT
-16.49
EV to EBITDA
-30.54
EV to Capital Employed
1.28
EV to Sales
6.17
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
-7.75%
ROE (Latest)
-0.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At HKD -1.37 MM has Grown at 99.75%
NET PROFIT(Q)
At HKD 26.89 MM has Grown at 105.22%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 16.36% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.84 times
NET SALES(Q)
Lowest at HKD 4,158.53 MM
Here's what is working for Shenzhen Pagoda Industrial (Group) Corp. Ltd.
Pre-Tax Profit
At HKD -1.37 MM has Grown at 99.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 26.89 MM has Grown at 105.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Depreciation
Highest at HKD 80.39 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 80.39 MM has Grown at 12.1%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Shenzhen Pagoda Industrial (Group) Corp. Ltd.
Net Sales
Lowest at HKD 4,158.53 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 24.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 16.36% (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
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