Shenzhen WorldUnion Group, Inc. (002285) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 WorldUnion Group, Inc.

Why is Shenzhen WorldUnion Group, Inc. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -18.10% and Operating profit at -170.67% over the last 5 years

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 105.59 MM
CASH AND EQV(HY) Lowest at CNY 2,397.03 MM
NET SALES(Q) Lowest at CNY 491.18 MM

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 -38.75%, its profits have risen by 33%

Below par performance in long term as well as near term

Along with generating -38.75% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 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, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen WorldUnion Group, Inc.

-13.96%

0.88

41.82%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.10%

EBIT Growth (5y)

-170.67%

EBIT to Interest (avg)

-3.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.15%

ROE (avg)

0.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.71

EV to EBIT

-62.81

EV to EBITDA

414.39

EV to Capital Employed

2.21

EV to Sales

1.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.52%

ROE (Latest)

-6.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

ROCE(HY)

Highest at -5.75%

RAW MATERIAL COST(Y)

Fallen by -306.96% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -37.76 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.85%

PRE-TAX PROFIT(Q)

At CNY -4.82 MM has Grown at 88.29%

NET PROFIT(Q)

At CNY -10.65 MM has Grown at 73.84%

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 105.59 MM

CASH AND EQV(HY)

Lowest at CNY 2,397.03 MM

NET SALES(Q)

Lowest at CNY 491.18 MM

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

Pre-Tax Profit

At CNY -4.82 MM has Grown at 88.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -10.65 MM has Grown at 73.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -37.76 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.85%

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 -306.96% (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 WorldUnion Group, Inc.

Operating Cash Flow

Lowest at CNY 105.59 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 491.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 2,397.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents