down arrow

Shenzhen SDG Service Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: CNE1000049V3
CNY
41.43
1.5 (3.76%)

Dec 19

SHE

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shenzhen SDG Service Co., Ltd.
Why is Shenzhen SDG Service Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 20.26% and Operating profit at 4.40% over the last 5 years
  • OPERATING CASH FLOW(Y) Lowest at CNY 84.57 MM
  • ROCE(HY) Lowest at 11.3%
  • DEBT-EQUITY RATIO (HY) Highest at -94.05 %
2
With ROE of 10.98%, it has a very expensive valuation with a 6.67 Price to Book Value
  • Over the past year, while the stock has generated a return of -46.98%, its profits have risen by 6.3%
3
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -46.98% returns
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 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.
-23.12%
0.10
51.90%
China Shanghai Composite
15.44%
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)
20.26%
EBIT Growth (5y)
4.40%
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
34.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
663.61%
ROE (avg)
11.70%
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
61
Industry P/E
Price to Book Value
6.67
EV to EBIT
41.72
EV to EBITDA
34.72
EV to Capital Employed
115.62
EV to Sales
2.23
PEG Ratio
NA
Dividend Yield
0.56%
ROCE (Latest)
277.14%
ROE (Latest)
10.98%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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
INVENTORY TURNOVER RATIO(HY)

Highest at 614.97%

INTEREST COVERAGE RATIO(Q)

Highest at 23,483.65

RAW MATERIAL COST(Y)

Fallen by -3.67% (YoY

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 84.57 MM

ROCE(HY)

Lowest at 11.3%

DEBT-EQUITY RATIO (HY)

Highest at -94.05 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.46%

Here's what is working for Shenzhen SDG Service Co., Ltd.
Interest Coverage Ratio
Highest at 23,483.65
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio
Highest at 614.97% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -3.67% (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

Depreciation
At CNY 8.95 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Shenzhen SDG Service Co., Ltd.
Operating Cash Flow
Lowest at CNY 84.57 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at -94.05 %
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

Debtors Turnover Ratio
Lowest at 4.46%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."