Shenzhen SDG Information Co., Ltd. (000070) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen SDG Information Co., Ltd.

Why is Shenzhen SDG Information Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.71%

The company has been able to generate a Return on Capital Employed (avg) of 0.71% signifying low profitability per unit of total capital (equity and debt)

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 -0.01% and Operating profit at -221.23% 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 1.02% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.01% and Operating profit at -221.23% over the last 5 years

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 120.78%, its profits have fallen by -364.8%

Real-Time Research Report

Verdict Report

How 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen SDG Information Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen SDG Information Co., Ltd.

134.09%

2.55

66.72%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.01%

EBIT Growth (5y)

-221.23%

EBIT to Interest (avg)

-1.39

Debt to EBITDA (avg)

14.21

Net Debt to Equity (avg)

1.37

Sales to Capital Employed (avg)

0.93

Tax Ratio

6.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.71%

ROE (avg)

1.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.94

EV to EBIT

-42.16

EV to EBITDA

-188.67

EV to Capital Employed

2.99

EV to Sales

2.82

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.09%

ROE (Latest)

-20.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

16What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 40.71 MM has Grown at 157.22%

RAW MATERIAL COST(Y)

Fallen by 0.65% (YoY

NET SALES(Q)

Highest at CNY 1,211.2 MM

NET PROFIT(Q)

At CNY 2.39 MM has Grown at 102.43%

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -115.41 MM

NET SALES(9M)

At CNY 3,183.52 MM has Grown at -10.04%

CASH AND EQV(HY)

Lowest at CNY 1,347.66 MM

DEBT-EQUITY RATIO (HY)

Highest at 159.45 %

Here's what is working for Shenzhen SDG Information Co., Ltd.

Pre-Tax Profit

At CNY 40.71 MM has Grown at 157.22%

over average net sales of the previous four periods of CNY -71.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 1,211.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,211.2 MM has Grown at 21.45%

over average net sales of the previous four periods of CNY 997.3 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 2.39 MM has Grown at 102.43%

over average net sales of the previous four periods of CNY -98.59 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by 0.65% (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 SDG Information Co., Ltd.

Operating Cash Flow

Lowest at CNY -115.41 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 1,347.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 159.45 %

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