Zhongxing Shenyang Commercial Building Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: CNE000000PS6
CNY
4.92
0.13 (2.71%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhongxing Shenyang Commercial Building Group Co., Ltd.

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

1
Poor long term growth as Net Sales has grown by an annual rate of -3.80% and Operating profit at -2.56% over the last 5 years
  • INTEREST(HY) At CNY 0.46 MM has Grown at 23.44%
  • INTEREST COVERAGE RATIO(Q) Lowest at 5,188.62
  • INVENTORY TURNOVER RATIO(HY) Lowest at 4.55 times
2
With ROE of 5.44%, it has a fair valuation with a 1.33 Price to Book Value
  • Over the past year, while the stock has generated a return of -11.13%, its profits have risen by 4.5%
  • At the current price, the company has a high dividend yield of 0
3
Below par performance in long term as well as near term
  • Along with generating -11.13% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Zhongxing Shenyang Commercial Building Group Co., Ltd. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Zhongxing Shenyang Commercial Building Group Co., Ltd.
-11.51%
0.59
34.52%
China Shanghai Composite
21.43%
1.55
13.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-3.80%
EBIT Growth (5y)
-2.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.39
Tax Ratio
26.01%
Dividend Payout Ratio
30.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.15%
ROE (avg)
6.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.33
EV to EBIT
14.78
EV to EBITDA
11.60
EV to Capital Employed
1.62
EV to Sales
2.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.94%
ROE (Latest)
5.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -9.99% (YoY

-10What is not working for the Company
INTEREST(HY)

At CNY 0.46 MM has Grown at 23.44%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,188.62

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.55 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 78.11 times

OPERATING PROFIT(Q)

Lowest at CNY 19.47 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.94 %

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

Raw Material Cost
Fallen by -9.99% (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.

Interest
At CNY 0.46 MM has Grown at 23.44%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 5,188.62
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 19.47 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 9.94 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 4.55 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 78.11 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio