ScoreWhy is Shenzhen Water Planning & Design Institute Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.26%
- The company has been able to generate a Return on Capital Employed (avg) of 6.26% 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 -5.14% and Operating profit at -166.53% over the last 5 years
3
With ROE of 0.01%, it has a very expensive valuation with a 7.95 Price to Book Value
- Over the past year, while the stock has generated a return of 43.93%, its profits have fallen by -99.4%
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Water Planning & Design Institute Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Water Planning & Design Institute Co., Ltd.
31.65%
1.67
86.23%
China Shanghai Composite
15.44%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.14%
EBIT Growth (5y)
-166.53%
EBIT to Interest (avg)
19.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.93
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
22.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.26%
ROE (avg)
5.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6929
Industry P/E
Price to Book Value
7.95
EV to EBIT
-310.18
EV to EBITDA
715.48
EV to Capital Employed
13.27
EV to Sales
8.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.28%
ROE (Latest)
0.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at CNY 28.43 MM
ROCE(HY)
Highest at 4.31%
RAW MATERIAL COST(Y)
Fallen by -58.83% (YoY
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -35.42 MM has Fallen at -250.78%
NET PROFIT(Q)
At CNY -30.76 MM has Fallen at -130.92%
NET SALES(Q)
Lowest at CNY 96.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -37.71 %
Here's what is working for Shenzhen Water Planning & Design Institute Co., Ltd.
Raw Material Cost
Fallen by -58.83% (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 Water Planning & Design Institute Co., Ltd.
Pre-Tax Profit
At CNY -35.42 MM has Fallen at -250.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -30.76 MM has Fallen at -130.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 96.17 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -11.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at -37.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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