ScoreWhy is Shenzhen SDG Service Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 19.57% and Operating profit at 4.38% over the last 5 years
2
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%
3
Below par performance in long term as well as near term
- Along with generating -42.15% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-42.15%
-0.88
43.03%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.57%
EBIT Growth (5y)
4.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.79%
Dividend Payout Ratio
40.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
663.61%
ROE (avg)
11.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
3.75
EV to EBIT
21.38
EV to EBITDA
17.90
EV to Capital Employed
32.64
EV to Sales
1.16
PEG Ratio
38.35
Dividend Yield
1.10%
ROCE (Latest)
152.62%
ROE (Latest)
9.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 yearsMOJO 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 periodsMOJO 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 periodMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at CNY 40.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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