Zhongxing Shenyang Commercial Building Group Co., Ltd. (000715) 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

Zhongxing Shenyang Commercial Building Group Co., Ltd.

Why is Zhongxing Shenyang Commercial Building Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -15.49% and Operating profit at 1.17% over the last 5 years

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 118.88 MM
CASH AND EQV(HY) Lowest at CNY 1,793.33 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 4.62%

With ROE of 5.38%, it has a fair valuation with a 1.58 Price to Book Value

Over the past year, while the stock has generated a return of 4.98%, its profits have fallen by -13%
At the current price, the company has a high dividend yield of 1

Underperformed the market in the last 1 year

The stock has generated a return of 4.98% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhongxing Shenyang Commercial Building Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhongxing Shenyang Commercial Building Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhongxing Shenyang Commercial Building Group Co., Ltd.

18.35%

1.05

48.27%

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)

-15.49%

EBIT Growth (5y)

1.17%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.39

Tax Ratio

26.01%

Dividend Payout Ratio

31.85%

Pledged Shares

Institutional Holding

ROCE (avg)

24.15%

ROE (avg)

6.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.58

EV to EBIT

19.84

EV to EBITDA

14.00

EV to Capital Employed

2.03

EV to Sales

3.01

PEG Ratio

Dividend Yield

1.04%

ROCE (Latest)

10.22%

ROE (Latest)

5.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.77% (YoY

NET SALES(Q)

Highest at CNY 205.14 MM

PRE-TAX PROFIT(Q)

At CNY 25.99 MM has Grown at 52.54%

NET PROFIT(Q)

At CNY 19.43 MM has Grown at 51.89%

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 118.88 MM

CASH AND EQV(HY)

Lowest at CNY 1,793.33 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.62%

OPERATING PROFIT(Q)

Lowest at CNY 21.45 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.45 %

Here's what is working for Zhongxing Shenyang Commercial Building Group Co., Ltd.

Net Sales

Highest at CNY 205.14 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 25.99 MM has Grown at 52.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 19.43 MM has Grown at 51.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -10.77% (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 Zhongxing Shenyang Commercial Building Group Co., Ltd.

Operating Cash Flow

Lowest at CNY 118.88 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 21.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,793.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 4.62%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio