ScoreWhy is Shenzhen SEZ Real Estate & Properties (Group) Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -8.73% and Operating profit at -191.63% over the last 5 years
3
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
- NET SALES(Q) Highest at CNY 327.72 MM
- RAW MATERIAL COST(Y) Fallen by -77% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -39.14 %
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 50.03%, its profits have risen by 57.1%
5
Consistent Returns over the last 3 years
- Along with generating 50.03% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
55.06%
3.18
46.09%
China Shanghai Composite
14.9%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.73%
EBIT Growth (5y)
-191.63%
EBIT to Interest (avg)
32.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.36%
ROE (avg)
3.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.03
EV to EBIT
-85.70
EV to EBITDA
-95.41
EV to Capital Employed
10.56
EV to Sales
27.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.32%
ROE (Latest)
-2.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
NET SALES(Q)
Highest at CNY 327.72 MM
RAW MATERIAL COST(Y)
Fallen by -77% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -39.14 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.14%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.11%
OPERATING PROFIT(Q)
Highest at CNY 73.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.52 %
PRE-TAX PROFIT(Q)
Highest at CNY 74.36 MM
NET PROFIT(Q)
Highest at CNY 68.5 MM
EPS(Q)
Highest at CNY 0.07
-8What is not working for the Company
INTEREST(HY)
At CNY 1.96 MM has Grown at 23.48%
Here's what is working for Shenzhen SEZ Real Estate & Properties (Group) Co., Ltd.
Net Sales
At CNY 327.72 MM has Grown at 235.88%
over average net sales of the previous four periods of CNY 97.57 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Profit
At CNY 68.5 MM has Grown at 241.12%
over average net sales of the previous four periods of CNY -48.54 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 327.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 74.36 MM has Grown at 174.47%
over average net sales of the previous four periods of CNY -99.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Profit
Highest at CNY 73.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 22.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 74.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 68.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -39.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -77% (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 1.96 MM has Grown at 23.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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