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. ?

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

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%

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 221.58%, its profits have risen by 3.9%

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.

244.98%

4.46

79.26%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

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)

-1.39

Debt to EBITDA (avg)

14.21

Net Debt to Equity (avg)

1.37

Sales to Capital Employed (avg)

0.96

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

15.36

EV to EBIT

-59.03

EV to EBITDA

-120.44

EV to Capital Employed

5.49

EV to Sales

3.94

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.30%

ROE (Latest)

-36.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 530.21 MM

NET SALES(HY)

At CNY 2,062.85 MM has Grown at 24.24%

PRE-TAX PROFIT(Q)

At CNY 18.33 MM has Grown at 122.1%

RAW MATERIAL COST(Y)

Fallen by -19.52% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.2 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.24 times

NET PROFIT(Q)

At CNY -9.53 MM has Grown at 92.21%

-9What is not working for the Company

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%

DEBT-EQUITY RATIO (HY)

Highest at 226.47 %

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

Operating Cash Flow

Highest at CNY 530.21 MM and Grown

In each year 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 18.33 MM has Grown at 122.1%

over average net sales of the previous four periods of CNY -82.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -9.53 MM has Grown at 92.21%

over average net sales of the previous four periods of CNY -122.41 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 3.2 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 2.24 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 -19.52% (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 829.83 MM has Fallen at -24.84%

over average net sales of the previous four periods of CNY 1,104.14 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 226.47 % and Grown

In each half year 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