ScoreWhy is Songcheng Performance Development Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.44%
- The company has been able to generate a Return on Capital Employed (avg) of 7.44% 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 16.97% and Operating profit at 37.42% over the last 5 years
3
The company has declared Positive results for the last 5 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at -49.9 %
- INVENTORY TURNOVER RATIO(HY) Highest at 107.63 times
- RAW MATERIAL COST(Y) Fallen by 1.41% (YoY)
4
With ROE of 11.50%, it has a fair valuation with a 2.90 Price to Book Value
- Over the past year, while the stock has generated a return of -19.68%, its profits have risen by 500% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 2.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.68% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Songcheng Performance Development Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Songcheng Performance Development Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Songcheng Performance Development Co., Ltd.
-17.74%
-0.95
25.36%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.97%
EBIT Growth (5y)
37.42%
EBIT to Interest (avg)
-4.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.26
Tax Ratio
17.53%
Dividend Payout Ratio
49.89%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
7.44%
ROE (avg)
3.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.90
EV to EBIT
17.25
EV to EBITDA
12.65
EV to Capital Employed
4.73
EV to Sales
8.49
PEG Ratio
0.05
Dividend Yield
2.25%
ROCE (Latest)
27.41%
ROE (Latest)
11.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -49.9 %
INVENTORY TURNOVER RATIO(HY)
Highest at 107.63 times
RAW MATERIAL COST(Y)
Fallen by 1.41% (YoY
CASH AND EQV(HY)
Highest at CNY 8,608.6 MM
NET SALES(Q)
At CNY 752.94 MM has Grown at 30.39%
NET PROFIT(Q)
At CNY 351.98 MM has Grown at 57.82%
-9What is not working for the Company
NET PROFIT(HY)
At CNY 503.79 MM has Grown at -33.35%
NET SALES(HY)
At CNY 1,271.53 MM has Grown at -12.54%
Here's what is working for Songcheng Performance Development Co., Ltd.
Debt-Equity Ratio
Lowest at -49.9 % and Grown
In each half year 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 107.63 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At CNY 752.94 MM has Grown at 30.39%
over average net sales of the previous four periods of CNY 577.45 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 351.98 MM has Grown at 57.82%
over average net sales of the previous four periods of CNY 223.03 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 8,608.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.41% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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