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Shenzhen WorldUnion Group, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CNE100000FK3
  • SHE: 002285
CNY
3.20
0.02 (0.63%)

Sep 22

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenzhen WorldUnion Group, Inc.

Why is Shenzhen WorldUnion Group, Inc. ?

1
Poor Management Efficiency with a low ROCE of 1.15%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.15% 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 -21.90% and Operating profit at -200.45% over the last 5 years
3
With a fall in Net Sales of -20.92%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 4 consecutive quarters
  • NET PROFIT(HY) At CNY -428.27 MM has Grown at -178.87%
  • OPERATING CASH FLOW(Y) Lowest at CNY 58.47 MM
  • ROCE(HY) Lowest at -25.61%
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 -10.34%, its profits have fallen by -229%
5
Below par performance in long term as well as near term
  • Along with generating -10.34% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 WorldUnion Group, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Shenzhen WorldUnion Group, Inc.
25.49%
0.33
49.84%
China Shanghai Composite
3.23%
1.20
14.07%
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)
-21.90%
EBIT Growth (5y)
-200.45%
EBIT to Interest (avg)
-23.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.50%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.96
EV to EBIT
-11.88
EV to EBITDA
-14.33
EV to Capital Employed
2.48
EV to Sales
1.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.83%
ROE (Latest)
-29.68%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
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

5What is working for the Company
NET PROFIT(HY)

Higher at CNY -34.01 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.16 times

DEBT-EQUITY RATIO (HY)

Lowest at -61.78 %

-31What is not working for the Company
NET SALES(Q)

At CNY 420.08 MM has Fallen at -21.18%

PRE-TAX PROFIT(Q)

At CNY -24.1 MM has Fallen at -187.32%

NET PROFIT(Q)

At CNY -29.97 MM has Fallen at -1,803.07%

OPERATING CASH FLOW(Y)

Lowest at CNY 53.79 MM

ROCE(HY)

Lowest at -26.91%

RAW MATERIAL COST(Y)

Grown by 64.16% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,113.33 MM

Here's what is working for Shenzhen WorldUnion Group, Inc.

Debtors Turnover Ratio
Highest at 2.16 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Debt-Equity Ratio
Lowest at -61.78 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Shenzhen WorldUnion Group, Inc.

Net Sales
At CNY 420.08 MM has Fallen at -21.18%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -24.1 MM has Fallen at -187.32%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -29.97 MM has Fallen at -1,803.07%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 53.79 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv
Lowest at CNY 2,113.33 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 64.16% (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

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