Shenzhen Zhongzhuang Construction Group Co., Ltd. (002822) 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 Zhongzhuang Construction Group Co., Ltd.

Why is Shenzhen Zhongzhuang Construction Group Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -20.76% and Operating profit at -235.70% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 15 consecutive quarters

NET SALES(HY) At CNY 624.06 MM has Grown at -63.39%
NET PROFIT(HY) At CNY -1,034.65 MM has Grown at -49.67%
INTEREST(HY) At CNY 110.38 MM has Grown at 71.27%

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 14.60%, its profits have fallen by -61.9%

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Zhongzhuang Construction Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Zhongzhuang Construction Group Co., Ltd.

1.75%

5.24

41.85%

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)

-20.76%

EBIT Growth (5y)

-235.70%

EBIT to Interest (avg)

-0.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.24

Sales to Capital Employed (avg)

0.65

Tax Ratio

0.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.48%

ROE (avg)

2.17%

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

3.03

EV to EBIT

-2.92

EV to EBITDA

-3.06

EV to Capital Employed

1.48

EV to Sales

3.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-50.72%

ROE (Latest)

-245.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Bullish

No Trend

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

5What is working for the Company

NET PROFIT(HY)

Higher at CNY -1,034.65 MM

PRE-TAX PROFIT(Q)

Highest at CNY -82.64 MM

EPS(Q)

Highest at CNY -0.11

-37What is not working for the Company

NET SALES(HY)

At CNY 624.06 MM has Grown at -63.39%

NET PROFIT(HY)

At CNY -1,034.65 MM has Grown at -49.67%

INTEREST(HY)

At CNY 110.38 MM has Grown at 71.27%

ROCE(HY)

Lowest at -94.25%

DEBT-EQUITY RATIO (HY)

Highest at 226.98 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.62%

RAW MATERIAL COST(Y)

Grown by 117.31% (YoY

CASH AND EQV(HY)

Lowest at CNY 447.99 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.49%

Here's what is working for Shenzhen Zhongzhuang Construction Group Co., Ltd.

Pre-Tax Profit

Highest at CNY -82.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -78.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Shenzhen Zhongzhuang Construction Group Co., Ltd.

Interest

At CNY 110.38 MM has Grown at 71.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 183.56 MM has Fallen at -60.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 226.98 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 4.62% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at CNY 183.56 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 447.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0.49%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 117.31% (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