Shenzhen SEZ Real Estate & Properties (Group) 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 SEZ Real Estate & Properties (Group) Co., Ltd.

Why is Shenzhen SEZ Real Estate & Properties (Group) Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 9.36%

The company has been able to generate a Return on Capital Employed (avg) of 9.36% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -10.04% and Operating profit at -187.93% over the last 5 years

The company has declared positive results in Mar'2025 after 2 consecutive negative quarters

NET SALES(HY) At CNY 568.8 MM has Grown at 281.7%
NET PROFIT(Q) At CNY 39.17 MM has Grown at 265.1%
PRE-TAX PROFIT(Q) At CNY 51.41 MM has Grown at 173.5%

With ROE of -2.62%, it has a risky valuation with a 7.69 Price to Book Value

Over the past year, while the stock has generated a return of 32.76%, its profits have risen by 57.1%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shenzhen SEZ Real Estate & Properties (Group) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen SEZ Real Estate & Properties (Group) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen SEZ Real Estate & Properties (Group) Co., Ltd.

31.84%

1.65

47.14%

China Shanghai Composite

24.18%

1.89

12.91%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.04%

EBIT Growth (5y)

-187.93%

EBIT to Interest (avg)

32.77

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.36%

ROE (avg)

3.19%

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

7.69

EV to EBIT

-94.27

EV to EBITDA

-104.95

EV to Capital Employed

11.61

EV to Sales

29.97

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.32%

ROE (Latest)

-2.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

28What is working for the Company

NET SALES(HY)

At CNY 568.8 MM has Grown at 281.7%

NET PROFIT(Q)

At CNY 39.17 MM has Grown at 265.1%

PRE-TAX PROFIT(Q)

At CNY 51.41 MM has Grown at 173.5%

RAW MATERIAL COST(Y)

Fallen by -57.36% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.23 times

DEBTORS TURNOVER RATIO(HY)

Highest at 9.9 times

-8What is not working for the Company

INTEREST(HY)

At CNY 2.21 MM has Grown at 94.74%

Here's what is working for Shenzhen SEZ Real Estate & Properties (Group) Co., Ltd.

Net Sales

At CNY 568.8 MM has Grown at 281.7%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 39.17 MM has Grown at 265.1%

over average net sales of the previous four periods of CNY -23.73 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 51.41 MM has Grown at 173.5%

over average net sales of the previous four periods of CNY -69.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 0.23 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 9.9 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 -57.36% (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 SEZ Real Estate & Properties (Group) Co., Ltd.

Interest

At CNY 2.21 MM has Grown at 94.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)