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%
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At HKD -383.51 MM has Fallen at -442.68%
- NET PROFIT(Q) At HKD -367.42 MM has Fallen at -483.1%
- ROCE(HY) Lowest at -29.04%
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 96.81%, 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.
96.81%
-0.57
64.78%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
56.04
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
0.79
EV to EBIT
-10.45
EV to EBITDA
-19.36
EV to Capital Employed
0.76
EV to Sales
3.91
PEG Ratio
NA
Dividend Yield
0.46%
ROCE (Latest)
-7.30%
ROE (Latest)
-0.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at HKD -367.42 MM
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -383.51 MM has Fallen at -442.68%
NET PROFIT(Q)
At HKD -367.42 MM has Fallen at -483.1%
ROCE(HY)
Lowest at -29.04%
RAW MATERIAL COST(Y)
Grown by 61.92% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 8.73 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.82 times
NET SALES(Q)
Lowest at HKD 4,700.35 MM
Here's what is working for Shenzhen Pagoda Industrial (Group) Corp. Ltd.
Depreciation
At HKD 71.71 MM has Grown at 18.21%
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.
Pre-Tax Profit
At HKD -383.51 MM has Fallen at -442.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -367.42 MM has Fallen at -483.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 4,700.35 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debt-Equity Ratio
Highest at 8.73 %
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 8.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 61.92% (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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