ScoreWhy is Shenzhen Properties & Resources Development (Group) Co. Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -3.20% and Operating profit at -28.53% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 12.76% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -3.20% and Operating profit at -28.53% over the last 5 years
3
With a fall in Net Sales of -16.67%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(HY) At CNY 1,223.74 MM has Grown at -35.92%
- INTEREST(HY) At CNY 76.93 MM has Grown at 79.77%
- OPERATING CASH FLOW(Y) Lowest at CNY -2,088.03 MM
4
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 -12.18%, its profits have risen by 103% ; the PEG ratio of the company is 1.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.18% 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 Properties & Resources Development (Group) Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Properties & Resources Development (Group) Co. Ltd.
-11.0%
-0.28
38.43%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.20%
EBIT Growth (5y)
-28.53%
EBIT to Interest (avg)
2.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
6.77%
Dividend Payout Ratio
35.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.55%
ROE (avg)
12.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
111
Industry P/E
Price to Book Value
1.12
EV to EBIT
50.54
EV to EBITDA
38.74
EV to Capital Employed
1.04
EV to Sales
4.49
PEG Ratio
1.08
Dividend Yield
NA
ROCE (Latest)
2.06%
ROE (Latest)
1.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at CNY -27.84 MM
-35What is not working for the Company
NET SALES(HY)
At CNY 1,223.74 MM has Grown at -35.92%
INTEREST(HY)
At CNY 76.93 MM has Grown at 79.77%
OPERATING CASH FLOW(Y)
Lowest at CNY -2,088.03 MM
DEBT-EQUITY RATIO
(HY)
Highest at 205.05 %
INTEREST COVERAGE RATIO(Q)
Lowest at 15.67
RAW MATERIAL COST(Y)
Grown by 49.27% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 5.85 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.05 %
PRE-TAX PROFIT(Q)
Lowest at CNY -28.82 MM
NET PROFIT(Q)
Lowest at CNY -28.3 MM
EPS(Q)
Lowest at CNY -0.05
Here's what is not working for Shenzhen Properties & Resources Development (Group) Co. Ltd.
Net Sales
At CNY 1,223.74 MM has Grown at -35.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 76.93 MM has Grown at 79.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -28.82 MM has Fallen at -192.95%
over average net sales of the previous four periods of CNY 31.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -28.3 MM has Fallen at -451.54%
over average net sales of the previous four periods of CNY 8.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -2,088.03 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 15.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 205.05 % 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
Operating Profit
Lowest at CNY 5.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -28.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -28.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 49.27% (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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