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Shenzhen Tellus Holding Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: CNE0000008N8
CNY
18.71
0.48 (2.63%)

Dec 05

SHE

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Tellus Holding Co., Ltd.
Why is Shenzhen Tellus Holding Co., Ltd. ?
1
Negative results in Mar 25
  • CASH AND EQV(HY) Lowest at CNY 944.43 MM
  • NET SALES(Q) Lowest at CNY 326.18 MM
  • OPERATING PROFIT(Q) Lowest at CNY 45.61 MM
2
With ROE of 7.73%, it has a very expensive valuation with a 4.23 Price to Book Value
  • Over the past year, while the stock has generated a return of -0.16%, its profits have risen by 16% ; the PEG ratio of the company is 3.5
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -0.16% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Tellus Holding Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Tellus Holding Co., Ltd.
-100.0%
0.84
38.95%
China Shanghai Composite
15.19%
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)
35.70%
EBIT Growth (5y)
17.96%
EBIT to Interest (avg)
28.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.44%
Dividend Payout Ratio
31.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.20%
ROE (avg)
7.26%
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
55
Industry P/E
Price to Book Value
4.23
EV to EBIT
47.47
EV to EBITDA
33.33
EV to Capital Employed
4.71
EV to Sales
2.78
PEG Ratio
3.52
Dividend Yield
0.53%
ROCE (Latest)
9.93%
ROE (Latest)
7.73%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 496.61 MM

RAW MATERIAL COST(Y)

Fallen by -176.75% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.94%

OPERATING PROFIT MARGIN(Q)

Highest at 13.98 %

-14What is not working for the Company
CASH AND EQV(HY)

Lowest at CNY 944.43 MM

NET SALES(Q)

Lowest at CNY 326.18 MM

OPERATING PROFIT(Q)

Lowest at CNY 45.61 MM

Here's what is working for Shenzhen Tellus Holding Co., Ltd.
Operating Cash Flow
Highest at CNY 496.61 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit Margin
Highest at 13.98 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio
Highest at 10.94%
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 -176.75% (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 Tellus Holding Co., Ltd.
Net Sales
At CNY 326.18 MM has Fallen at -49.83%
over average net sales of the previous four periods of CNY 650.13 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 326.18 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 45.61 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Cash and Eqv
Lowest at CNY 944.43 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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