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Shenzhen SDG Information Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE000001238
CNY
13.07
-1.67 (-11.33%)

Dec 04

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

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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 -0.99% and Operating profit at -225.91% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
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 65.51%, its profits have fallen by -364.8%
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.
116.39%
1.95
46.08%
China Shanghai Composite
14.77%
1.01
15.10%
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)
-0.99%
EBIT Growth (5y)
-225.91%
EBIT to Interest (avg)
-1.39
Debt to EBITDA (avg)
14.21
Net Debt to Equity (avg)
1.37
Sales to Capital Employed (avg)
0.91
Tax Ratio
6.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.71%
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
5.91
EV to EBIT
-41.99
EV to EBITDA
-187.89
EV to Capital Employed
2.98
EV to Sales
2.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.09%
ROE (Latest)
-20.30%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 364.74 MM

RAW MATERIAL COST(Y)

Fallen by -49.9% (YoY

PRE-TAX PROFIT(Q)

At CNY 9.12 MM has Grown at 110.55%

NET PROFIT(Q)

At CNY -15.06 MM has Grown at 85.04%

-24What is not working for the Company
NET PROFIT(HY)

At CNY -422.05 MM has Grown at -353.07%

ROCE(HY)

Lowest at -25.35%

CASH AND EQV(HY)

Lowest at CNY 1,260.14 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.23%

NET SALES(Q)

Lowest at CNY 784.56 MM

Here's what is working for Shenzhen SDG Information Co., Ltd.
Operating Cash Flow
Highest at CNY 364.74 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit
At CNY 9.12 MM has Grown at 110.55%
over average net sales of the previous four periods of CNY -86.46 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -15.06 MM has Grown at 85.04%
over average net sales of the previous four periods of CNY -100.64 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -49.9% (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.
Net Sales
At CNY 784.56 MM has Fallen at -28.4%
over average net sales of the previous four periods of CNY 1,095.8 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 784.56 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv
Lowest at CNY 1,260.14 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 2.23%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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