ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shimao Group Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
Negative results in Dec 25
- RAW MATERIAL COST(Y) Grown by 2,172.88% (YoY)
- CASH AND EQV(HY) Lowest at HKD 13,566.16 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.3 times
3
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 -84.34%, its profits have fallen by -11%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -84.34% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shimao Group Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shimao Group Holdings Ltd.
-84.34%
-1.34
71.78%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.89%
EBIT Growth (5y)
-186.31%
EBIT to Interest (avg)
2.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.43%
ROE (avg)
2.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.05
EV to EBIT
0.95
EV to EBITDA
1.01
EV to Capital Employed
0.30
EV to Sales
-0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.76%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,280.01 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -101,931.26 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.3 times
EPS(Q)
Highest at HKD 4.68
-14What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 2,172.88% (YoY
CASH AND EQV(HY)
Lowest at HKD 13,566.16 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.3 times
NET SALES(Q)
Lowest at HKD 15,012.03 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -51,290.24 MM
NET PROFIT(Q)
Lowest at HKD -36,542.4 MM
Here's what is working for Shimao Group Holdings Ltd.
Operating Cash Flow
Highest at HKD 1,280.01 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
EPS
Highest at HKD 4.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at -101,931.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At HKD 530.06 MM has Grown at 20.21%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Shimao Group Holdings Ltd.
Pre-Tax Profit
At HKD -51,290.24 MM has Fallen at -231.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -36,542.4 MM has Fallen at -276.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
At HKD 15,012.03 MM has Fallen at -55.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
Lowest at HKD 15,012.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD -51,290.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -36,542.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 13,566.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 2,172.88% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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