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Shenzhen SDG Information Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE000001238
  • SHE: 000070
CNY
18.63
-0.35 (-1.84%)

Sep 22

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 SDG Information Co., Ltd.

Why is Shenzhen SDG Information Co., Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.71%
  • Poor long term growth as Net Sales has grown by an annual rate of -4.50% and Operating profit at -211.89% over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Mar 26
  • NET SALES(Q) At CNY 829.83 MM has Fallen at -24.84%
  • NET PROFIT(9M) At CNY -504.8 MM has Grown at -21.63%
  • ROCE(HY) Lowest at -39.41%
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 126.29%, its profits have risen by 3.9%
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 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.
66.34%
3.15
81.68%
China Shanghai Composite
3.23%
1.20
14.07%
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)
-4.50%
EBIT Growth (5y)
-211.89%
EBIT to Interest (avg)
-2.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.37
Sales to Capital Employed (avg)
0.96
Tax Ratio
15.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.02%
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
20.05
EV to EBIT
-74.79
EV to EBITDA
-152.60
EV to Capital Employed
6.96
EV to Sales
5.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.30%
ROE (Latest)
-36.04%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
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

26What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 944.15 MM

RAW MATERIAL COST(Y)

Fallen by -3.96% (YoY

NET SALES(Q)

Highest at CNY 1,525.29 MM

OPERATING PROFIT(Q)

Highest at CNY 229.01 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.01 %

PRE-TAX PROFIT(Q)

Highest at CNY 164.95 MM

NET PROFIT(Q)

Highest at CNY 71.61 MM

EPS(Q)

Highest at CNY 0.08

-6What is not working for the Company
INTEREST(Q)

At CNY 20.79 MM has Grown at 50.95%

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

Pre-Tax Profit
At CNY 164.95 MM has Grown at 304.63%
over average net sales of the previous four periods of CNY -80.61 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales
At CNY 1,525.29 MM has Grown at 36.9%
over average net sales of the previous four periods of CNY 1,114.13 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit
At CNY 71.61 MM has Grown at 159.16%
over average net sales of the previous four periods of CNY -121.03 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 944.15 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 1,525.29 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 229.01 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 15.01 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 164.95 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 71.61 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.08
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -3.96% (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 SDG Information Co., Ltd.

Interest
At CNY 20.79 MM has Grown at 50.95%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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