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
Flat 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 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 Other Utilities)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhongshan Public Utilities Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhongshan Public Utilities Group Co., Ltd.
28.52%
1.42
38.06%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.98%
EBIT Growth (5y)
-2.60%
EBIT to Interest (avg)
2.00
Debt to EBITDA (avg)
5.84
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.20
Tax Ratio
35.69%
Dividend Payout Ratio
30.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.99%
ROE (avg)
7.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.67
EV to EBIT
59.93
EV to EBITDA
25.27
EV to Capital Employed
0.78
EV to Sales
4.70
PEG Ratio
0.09
Dividend Yield
0.93%
ROCE (Latest)
1.30%
ROE (Latest)
11.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,174.76 MM
ROCE(HY)
Highest at 11.83%
PRE-TAX PROFIT(Q)
At CNY 101.36 MM has Grown at 192.32%
RAW MATERIAL COST(Y)
Fallen by -67.69% (YoY
NET PROFIT(Q)
At CNY 583.33 MM has Grown at 91.5%
-22What is not working for the Company
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
INTEREST COVERAGE RATIO(Q)
Lowest at 178.75
CASH AND EQV(HY)
Lowest at CNY 3,330.45 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.9 times
OPERATING PROFIT(Q)
Lowest at CNY 126.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.61 %
Here's what is working for Zhongshan Public Utilities Group Co., Ltd.
Pre-Tax Profit
At CNY 101.36 MM has Grown at 192.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,174.76 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 583.33 MM has Grown at 91.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -67.69% (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 2,475.23 MM has Grown at -25.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 149.18 MM has Grown at 11.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 178.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 1.24 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
Operating Profit
Lowest at CNY 126.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 3,330.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 17.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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