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 -7.21% and Operating profit at -32.83% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -63.48 MM
PRE-TAX PROFIT(Q) At CNY -7.64 MM has Fallen at -121.13%
NET PROFIT(Q) At CNY -7.64 MM has Fallen at -135.5%

With ROE of 0.28%, it has a very expensive valuation with a 5.51 Price to Book Value

Over the past year, while the stock has generated a return of 20.72%, its profits have risen by 108.1% ; the PEG ratio of the company is 18.5

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 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.

22.71%

2.41

51.76%

China Shanghai Composite

18.48%

1.27

13.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.21%

EBIT Growth (5y)

-32.83%

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

35.43%

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

2002

Industry P/E

Price to Book Value

5.51

EV to EBIT

87.39

EV to EBITDA

79.08

EV to Capital Employed

8.18

EV to Sales

15.20

PEG Ratio

18.53

Dividend Yield

ROCE (Latest)

9.36%

ROE (Latest)

0.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

15What is working for the Company

NET SALES(HY)

At CNY 651.4 MM has Grown at 23.18%

NET PROFIT(HY)

At CNY -56.9 MM has Grown at 51.66%

ROCE(HY)

Highest at 0.66%

INVENTORY TURNOVER RATIO(HY)

Highest at 0.4 times

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -63.48 MM

PRE-TAX PROFIT(Q)

At CNY -7.64 MM has Fallen at -121.13%

NET PROFIT(Q)

At CNY -7.64 MM has Fallen at -135.5%

RAW MATERIAL COST(Y)

Grown by 40.39% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.82 times

NET SALES(Q)

Lowest at CNY 67.38 MM

OPERATING PROFIT(Q)

Lowest at CNY -7.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -10.93 %

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

Inventory Turnover Ratio

Highest at 0.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shenzhen SEZ Real Estate & Properties (Group) Co., Ltd.

Net Sales

At CNY 67.38 MM has Fallen at -81.82%

over average net sales of the previous four periods of CNY 370.72 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -7.64 MM has Fallen at -121.13%

over average net sales of the previous four periods of CNY 36.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -7.64 MM has Fallen at -135.5%

over average net sales of the previous four periods of CNY 21.52 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -63.48 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 67.38 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -7.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -10.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 2.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 40.39% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales