ScoreWhy is Zhongshan Public Utilities Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.99%
- The company has been able to generate a Return on Capital Employed (avg) of 1.99% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 14.98% and Operating profit at -2.60% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.83% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 14.98% and Operating profit at -2.60% over the last 5 years
4
Negative results in Mar 26
- NET SALES(HY) At CNY 2,475.23 MM has Grown at -25.86%
- INTEREST(HY) At CNY 149.18 MM has Grown at 11.45%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.24 times
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhongshan Public Utilities Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Utilities should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhongshan Public Utilities Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhongshan Public Utilities Group Co., Ltd.
6.11%
1.37
38.48%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.98%
EBIT Growth (5y)
-2.60%
EBIT to Interest (avg)
1.78
Debt to EBITDA (avg)
7.17
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.20
Tax Ratio
27.44%
Dividend Payout Ratio
30.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.77%
ROE (avg)
7.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.85
EV to EBIT
69.17
EV to EBITDA
29.17
EV to Capital Employed
0.90
EV to Sales
5.42
PEG Ratio
0.12
Dividend Yield
0.74%
ROCE (Latest)
1.30%
ROE (Latest)
11.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,075.49 MM
ROCE(HY)
Highest at 14.22%
INTEREST COVERAGE RATIO(Q)
Highest at 451.69
RAW MATERIAL COST(Y)
Fallen by -32.86% (YoY
OPERATING PROFIT(Q)
Highest at CNY 342.71 MM
PRE-TAX PROFIT(Q)
Highest at CNY 122.52 MM
NET PROFIT(Q)
Highest at CNY 884.4 MM
EPS(Q)
Highest at CNY 0.6
-14What is not working for the Company
NET SALES(9M)
At CNY 3,642.45 MM has Grown at -18.74%
INTEREST(HY)
At CNY 146.86 MM has Grown at 5.85%
DEBT-EQUITY RATIO
(HY)
Highest at 53.8 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.09 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 26.8 times
Here's what is working for Zhongshan Public Utilities Group Co., Ltd.
Operating Cash Flow
Highest at CNY 1,075.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 451.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 122.52 MM has Grown at 135.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 884.4 MM has Grown at 113.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 342.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 122.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 884.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -32.86% (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 Zhongshan Public Utilities Group Co., Ltd.
Net Sales
At CNY 3,642.45 MM has Grown at -18.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 146.86 MM has Grown at 5.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 53.8 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.09 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 26.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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