ScoreWhy 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 -1.70% 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 -1.70% and Operating profit at -203.63% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(9M) At CNY -1,119.48 MM has Grown at -559.61%
- INTEREST(9M) At CNY 59.31 MM has Grown at 37.89%
- OPERATING CASH FLOW(Y) Lowest at CNY -1,047.47 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 -3.44%, its profits have fallen by -340%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.44% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Shenzhen Properties & Resources Development (Group) Co. Ltd.
-6.5%
0.65
38.32%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.70%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.40
EV to EBIT
-6.50
EV to EBITDA
-6.89
EV to Capital Employed
1.18
EV to Sales
3.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.18%
ROE (Latest)
-33.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -34.96% (YoY
NET SALES(9M)
Higher at CNY 2,257.71 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.21%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.73%
PRE-TAX PROFIT(Q)
At CNY 9.56 MM has Grown at 102.77%
NET PROFIT(Q)
At CNY 5.01 MM has Grown at 101.8%
-28What is not working for the Company
NET PROFIT(9M)
At CNY -1,119.48 MM has Grown at -559.61%
INTEREST(9M)
At CNY 59.31 MM has Grown at 37.89%
OPERATING CASH FLOW(Y)
Lowest at CNY -1,047.47 MM
NET SALES(Q)
At CNY 456.04 MM has Fallen at -31.09%
ROCE(HY)
Lowest at -27.66%
DEBT-EQUITY RATIO
(HY)
Highest at 121 %
Here's what is working for Shenzhen Properties & Resources Development (Group) Co. Ltd.
Pre-Tax Profit
At CNY 9.56 MM has Grown at 102.77%
over average net sales of the previous four periods of CNY -344.64 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.01 MM has Grown at 101.8%
over average net sales of the previous four periods of CNY -278.82 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 0.21%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.73%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -34.96% (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.
Net Sales
At CNY 456.04 MM has Fallen at -31.09%
over average net sales of the previous four periods of CNY 661.81 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -1,047.47 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
At CNY 26.08 MM has Grown at 56.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 26.08 MM
in the last five periods and Increased by 56.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 121 %
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
Non Operating Income
Highest at CNY 1.34 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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