Shenzhen SDG Service Co., Ltd. () 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 Service Co., Ltd.

Why is Shenzhen SDG Service Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 23.83% and Operating profit at 10.77% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At CNY 1.25 MM has Grown at 154.32%
INTEREST COVERAGE RATIO(Q) Lowest at 8,312.39
ROCE(HY) Lowest at 10.47%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 20.96% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.86% returns

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 Realty)

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

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

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen SDG Service Co., Ltd.

-23.86%

-0.44

42.69%

China Shanghai Composite

20.96%

1.56

13.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.83%

EBIT Growth (5y)

10.77%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

28.79%

Dividend Payout Ratio

40.93%

Pledged Shares

Institutional Holding

ROCE (avg)

663.61%

ROE (avg)

11.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.06

EV to EBIT

29.57

EV to EBITDA

25.08

EV to Capital Employed

58.54

EV to Sales

1.65

PEG Ratio

Dividend Yield

0.72%

ROCE (Latest)

197.98%

ROE (Latest)

11.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 209.69 MM

CASH AND EQV(HY)

Highest at CNY 2,562.59 MM

-17What is not working for the Company

INTEREST(HY)

At CNY 1.25 MM has Grown at 154.32%

INTEREST COVERAGE RATIO(Q)

Lowest at 8,312.39

ROCE(HY)

Lowest at 10.47%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.91 times

OPERATING PROFIT(Q)

Lowest at CNY 40.55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.55 %

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

Operating Cash Flow

Highest at CNY 209.69 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 2,562.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Shenzhen SDG Service Co., Ltd.

Interest

At CNY 1.25 MM has Grown at 154.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 8,312.39 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 3.91 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 40.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales