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Shenzhen Properties & Resources Development (Group) Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CNE000000248
CNY
8.55
-0.17 (-1.95%)

Mar 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Properties & Resources Development (Group) Co. Ltd.

Why is Shenzhen Properties & Resources Development (Group) Co. Ltd. ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of -1.10% and Operating profit at -203.63% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • 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 -1.10% and Operating profit at -203.63% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY -2,046.3 MM
  • NET SALES(Q) At CNY 627.86 MM has Fallen at -15.33%
  • DEBT-EQUITY RATIO (HY) Highest at 186.25 %
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 -4.69%, its profits have fallen by -340%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.69% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
0.35%
0.01
37.17%
China Shanghai Composite
13.33%
0.90
14.74%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.10%
EBIT Growth (5y)
-203.63%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.55%
ROE (avg)
12.76%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.48
EV to EBIT
-6.73
EV to EBITDA
-7.13
EV to Capital Employed
1.22
EV to Sales
3.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.18%
ROE (Latest)
-33.02%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
NET SALES(HY)

At CNY 1,222.38 MM has Grown at 34.15%

RAW MATERIAL COST(Y)

Fallen by -59.23% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.22 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.04 times

OPERATING PROFIT(Q)

Highest at CNY 50.79 MM

PRE-TAX PROFIT(Q)

Highest at CNY 21.46 MM

NET PROFIT(Q)

Highest at CNY 17.31 MM

EPS(Q)

Highest at CNY 0.03

-17What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -2,046.3 MM

NET SALES(Q)

At CNY 627.86 MM has Fallen at -15.33%

DEBT-EQUITY RATIO (HY)

Highest at 186.25 %

INTEREST(Q)

Highest at CNY 34.53 MM

Here's what is working for Shenzhen Properties & Resources Development (Group) Co. Ltd.

Operating Profit
Highest at CNY 50.79 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 21.46 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 21.46 MM has Grown at 106.32%
over average net sales of the previous four periods of CNY -339.83 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 17.31 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 17.31 MM has Grown at 106.24%
over average net sales of the previous four periods of CNY -277.51 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.03
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Highest at 0.22 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.04 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -59.23% (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 Properties & Resources Development (Group) Co. Ltd.

Operating Cash Flow
Lowest at CNY -2,046.3 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
At CNY 627.86 MM has Fallen at -15.33%
over average net sales of the previous four periods of CNY 741.51 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 34.53 MM has Grown at 49.23%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 34.53 MM
in the last five periods and Increased by 49.23% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 186.25 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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