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 -5.36% and Operating profit at -5.65% over the last 5 years
3
With ROE of 0.01%, it has a very expensive valuation with a 6.46 Price to Book Value
- Over the past year, while the stock has generated a return of 29.18%, 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.
29.18%
1.19
81.76%
China Shanghai Composite
16.01%
1.07
14.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.36%
EBIT Growth (5y)
-5.65%
EBIT to Interest (avg)
19.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.91
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
5635
Industry P/E
Price to Book Value
6.46
EV to EBIT
-248.91
EV to EBITDA
574.16
EV to Capital Employed
10.65
EV to Sales
6.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.28%
ROE (Latest)
0.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 8.38%
PRE-TAX PROFIT(Q)
At CNY 21.76 MM has Grown at 135.55%
NET PROFIT(Q)
At CNY 21.39 MM has Grown at 142.17%
RAW MATERIAL COST(Y)
Fallen by -502% (YoY
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 49.58 MM
NET SALES(HY)
At CNY 384.5 MM has Grown at -11.09%
DEBT-EQUITY RATIO
(HY)
Highest at -38.04 %
Here's what is working for Shenzhen Water Planning & Design Institute Co., Ltd.
Pre-Tax Profit
At CNY 21.76 MM has Grown at 135.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 21.39 MM has Grown at 142.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -502% (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.
Operating Cash Flow
Lowest at CNY 49.58 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 384.5 MM has Grown at -11.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -38.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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